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Ten Pao Group Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG876031090
HKD
2.12
-0.01 (-0.47%)

Dec 12

HKG

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stock-recommendationCash Flow
Ten Pao 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
427.00
387.00
351.00
456.00
373.00
216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
285.00
-10.00
157.00
-274.00
101.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
813.00
484.00
595.00
245.00
552.00
209.00
Cash Flow from Investing Activities
-358.00
-294.00
-230.00
-607.00
-251.00
-145.00
Cash Flow from Financing Activities
-167.00
129.00
-191.00
141.00
89.00
-96.00
Net Cash Inflow / Outflow
286.00
316.00
160.00
-213.00
394.00
-33.00
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
-3.00
-14.00
7.00
4.00
-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
Compare Cash Flow Results of Ten Pao Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
427.049000000293
-175.414
602.00
343.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
285.779000000196
-189.06
474.00
251.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
813.652000000559
233.949
580.00
247.79%
Cash Flow from Investing Activities
-358.759000000247
-706.068
348.00
49.19%
Cash Flow from Financing Activities
-167.254000000115
136.044
-303.00
-222.94%
Net Cash Inflow / Outflow
286.807000000197
-341.367
627.00
184.02%
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
-0.832000000000572
-5.292
5.00
84.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 67.87% vs -18.66% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
813.65
484.70
67.87%

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