Cash Flow Ten Pao 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
426.00
427.00
387.00
351.00
456.00
373.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-218.00
285.00
-10.00
157.00
-274.00
101.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
284.00
813.00
484.00
595.00
245.00
552.00
Cash Flow from Investing Activities
-384.00
-358.00
-294.00
-230.00
-607.00
-251.00
Cash Flow from Financing Activities
-29.00
-167.00
129.00
-191.00
141.00
89.00
Net Cash Inflow / Outflow
-130.00
286.00
316.00
160.00
-213.00
394.00
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
-3.00
-14.00
7.00
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 Ten Pao Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
426.19400000014
-453.994
879.00
193.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-218.782000000072
-67.334
-151.00
-224.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
284.379000000093
298.298
-14.00
-4.67%
Cash Flow from Investing Activities
-384.308000000126
-733.873
349.00
47.63%
Cash Flow from Financing Activities
-29.2000000000096
231.351
-260.00
-112.62%
Net Cash Inflow / Outflow
-130.366000000043
-83.124
-47.00
-56.83%
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
-1.23700000000041
121.1
-122.00
-101.02%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -65.05% vs 67.87% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
284.38
813.65
-65.05%
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