Cash Flow Teamway International Group 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
-117.00
-77.00
-58.00
-49.00
-39.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
18.00
-12.00
22.00
-6.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6.00
-45.00
-16.00
15.00
0.00
-12.00
Cash Flow from Investing Activities
-14.00
-9.00
-8.00
33.00
-11.00
15.00
Cash Flow from Financing Activities
40.00
35.00
-3.00
-9.00
-10.00
20.00
Net Cash Inflow / Outflow
22.00
-15.00
-22.00
34.00
-25.00
25.00
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
-9.00
4.00
6.00
-4.00
-4.00
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 Teamway International Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-117.386746980269
-4.232
-113.00
-2673.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.8288874587047
-49.291
129.00
263.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6.4467949675313
-7.599
13.00
184.84%
Cash Flow from Investing Activities
-14.9980684133637
-3.586
-11.00
-318.24%
Cash Flow from Financing Activities
40.5608139480905
-17.963
57.00
325.80%
Net Cash Inflow / Outflow
22.3697063185513
-30.591
52.00
173.13%
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
-9.63983418370683
-1.443
-8.00
-568.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 114.15% vs -170.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6.45
-45.57
114.15%
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