Cash Flow TAT Hong Equipment Service 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
-115.00
-115.00
-42.00
55.00
155.00
124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
136.00
-129.00
-70.00
-84.00
-74.00
-172.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
332.00
88.00
264.00
287.00
307.00
234.00
Cash Flow from Investing Activities
-272.00
-173.00
-530.00
-383.00
-532.00
-219.00
Cash Flow from Financing Activities
-57.00
56.00
250.00
134.00
350.00
-5.00
Net Cash Inflow / Outflow
4.00
-28.00
-16.00
38.00
123.00
10.00
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
-1.00
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 TAT Hong Equipment Service Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-115.04538646254
119.063
-234.00
-196.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
136.25148144093
-30.588
166.00
545.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
332.837012967001
373.398
-41.00
-10.86%
Cash Flow from Investing Activities
-272.050597858138
-3587.584
3,315.00
92.42%
Cash Flow from Financing Activities
-57.1513004671643
348.128
-405.00
-116.42%
Net Cash Inflow / Outflow
4.37250201926884
-2866.058
2,870.00
100.15%
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
0.737387377570523
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 275.11% vs -66.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
332.84
88.73
275.11%
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