Tam Jai International Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
100.00
151.00
176.00
245.00
320.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-39.00
64.00
-30.00
21.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
667.00
732.00
606.00
715.00
533.00
Cash Flow from Investing Activities
0.00
-66.00
-162.00
-131.00
-121.00
-93.00
Cash Flow from Financing Activities
0.00
-625.00
-560.00
421.00
-427.00
-445.00
Net Cash Inflow / Outflow
0.00
-24.00
9.00
895.00
166.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tam Jai International Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
100.561
-421.910529176788
521.00
123.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
91.238520570587
-91.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0
772.997388513505
-772.00
-100.00%
Cash Flow from Investing Activities
0
-99.1251648009639
99.00
100.00%
Cash Flow from Financing Activities
0
-479.872051573231
479.00
100.00%
Net Cash Inflow / Outflow
0
192.464911178324
-192.00
-100.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.53526096098622
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -100.00% vs -8.86% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
0.00
667.69
-100.00%






