Cash Flow Teamway International Group 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
-41.00
-117.00
-77.00
-58.00
-49.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
80.00
18.00
-12.00
22.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3.00
6.00
-45.00
-16.00
15.00
0.00
Cash Flow from Investing Activities
10.00
-14.00
-9.00
-8.00
33.00
-11.00
Cash Flow from Financing Activities
-16.00
40.00
35.00
-3.00
-9.00
-10.00
Net Cash Inflow / Outflow
-18.00
22.00
-15.00
-22.00
34.00
-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
-7.00
-9.00
4.00
6.00
-4.00
-4.00
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
-41.4797653600283
-9.43
-32.00
-339.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.2077156100935
-1.965
24.00
1281.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3.8739174802212
29.262
-32.00
-113.24%
Cash Flow from Investing Activities
10.5968778553308
-4.615
14.00
329.62%
Cash Flow from Financing Activities
-16.8816907886684
-10.107
-6.00
-67.03%
Net Cash Inflow / Outflow
-18.1332307584823
16.906
-34.00
-207.26%
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
-7.97450034492347
2.366
-9.00
-437.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -160.09% vs 114.15% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-3.87
6.45
-160.09%
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