Cash Flow Tang Palace (China) Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-57.00
-11.00
57.00
-173.00
81.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
34.00
30.00
9.00
23.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
64.00
124.00
170.00
-42.00
220.00
149.00
Cash Flow from Investing Activities
-150.00
-41.00
-40.00
-21.00
-33.00
-19.00
Cash Flow from Financing Activities
-70.00
-76.00
-134.00
-126.00
-190.00
-99.00
Net Cash Inflow / Outflow
-157.00
7.00
-4.00
-183.00
-4.00
28.00
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
1.00
0.00
6.00
-1.00
-2.00
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
-57.1175078426161
111.158
-168.00
-151.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.78166354152763
18.651
-14.00
-74.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
64.5855357734301
354.185
-290.00
-81.77%
Cash Flow from Investing Activities
-150.109964265453
-87.766
-63.00
-71.03%
Cash Flow from Financing Activities
-70.4365393584929
-218.255
148.00
67.73%
Net Cash Inflow / Outflow
-157.920701581416
47.915
-204.00
-429.59%
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
-1.95973373090053
-0.249
-1.00
-687.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -47.95% vs -27.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
64.59
124.09
-47.95%
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