Cash Flow TAT Hong Equipment Service Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-156.00
-115.00
-115.00
-42.00
55.00
155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
136.00
-129.00
-70.00
-84.00
-74.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222.00
332.00
88.00
264.00
287.00
307.00
Cash Flow from Investing Activities
-53.00
-272.00
-173.00
-530.00
-383.00
-532.00
Cash Flow from Financing Activities
-174.00
-57.00
56.00
250.00
134.00
350.00
Net Cash Inflow / Outflow
-2.00
4.00
-28.00
-16.00
38.00
123.00
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
0.00
0.00
0.00
-1.00
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 TAT Hong Equipment Service Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-156.401762749965
119.063
-275.00
-231.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.0776752613483
-30.588
64.00
211.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222.935413224759
373.398
-151.00
-40.30%
Cash Flow from Investing Activities
-53.4732517827753
-3587.584
3,534.00
98.51%
Cash Flow from Financing Activities
-174.041596265601
348.128
-522.00
-149.99%
Net Cash Inflow / Outflow
-2.80391498797268
-2866.058
2,864.00
99.90%
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
1.77551983564414
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -33.02% vs 275.11% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
222.94
332.84
-33.02%
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