Cash Flow Tan Chong International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
880.00
640.00
733.00
588.00
193.00
464.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
36.00
-1,665.00
-772.00
397.00
531.00
-276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
878.00
-794.00
-28.00
1,049.00
1,147.00
399.00
Cash Flow from Investing Activities
-657.00
-696.00
712.00
-125.00
-113.00
-333.00
Cash Flow from Financing Activities
223.00
602.00
-624.00
-980.00
-1,020.00
-751.00
Net Cash Inflow / Outflow
421.00
-884.00
1.00
-144.00
96.00
-628.00
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
-23.00
4.00
-57.00
-87.00
83.00
57.00
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 Tan Chong International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
880.963
1531.61354446148
-651.00
-42.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
36.944
350.499840978144
-314.00
-89.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
878.741
2379.97347360422
-1,501.00
-63.08%
Cash Flow from Investing Activities
-657.247
-488.866900498218
-169.00
-34.44%
Cash Flow from Financing Activities
223.485
-2149.60720845174
2,372.00
110.40%
Net Cash Inflow / Outflow
421.503
-181.838898093858
602.00
331.80%
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
-23.476
76.661737251877
-99.00
-130.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 210.54% vs -2,659.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
878.74
-794.95
210.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
