Cash Flow Tang Palace (China) Holdings 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
-11.00
57.00
-173.00
81.00
23.00
160.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
30.00
9.00
23.00
-3.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
170.00
-42.00
220.00
149.00
302.00
Cash Flow from Investing Activities
-41.00
-40.00
-21.00
-33.00
-19.00
-78.00
Cash Flow from Financing Activities
-76.00
-134.00
-126.00
-190.00
-99.00
-248.00
Net Cash Inflow / Outflow
7.00
-4.00
-183.00
-4.00
28.00
-20.00
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
1.00
0.00
6.00
-1.00
-2.00
3.00
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 Tang Palace (China) Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-11.239064351446
108.303
-119.00
-110.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.27123143786
10.073
24.00
240.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.087250327445
304.378
-180.00
-59.23%
Cash Flow from Investing Activities
-41.2850754750494
-100.619
59.00
58.97%
Cash Flow from Financing Activities
-76.4627180452468
-178.795
102.00
57.23%
Net Cash Inflow / Outflow
7.48873408020815
24.253
-17.00
-69.12%
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
1.14927727305931
-0.711
1.00
261.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.12% vs 501.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
124.09
170.27
-27.12%
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