Cash Flow Tenfu (Cayman) Holdings Co. 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
217.00
317.00
329.00
609.00
522.00
468.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
121.00
56.00
-242.00
-184.00
-120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
547.00
494.00
377.00
351.00
349.00
Cash Flow from Investing Activities
-22.00
-149.00
-68.00
-143.00
93.00
-175.00
Cash Flow from Financing Activities
-196.00
-478.00
-317.00
-383.00
-252.00
-706.00
Net Cash Inflow / Outflow
97.00
-79.00
127.00
-152.00
191.00
-539.00
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
2.00
19.00
-3.00
-1.00
-7.00
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 Tenfu (Cayman) Holdings Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
217.999466894035
357.866511023907
-140.00
-39.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.7711200131332
-370.26244221526
355.00
95.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.73864800747
324.58842862592
-8.00
-2.42%
Cash Flow from Investing Activities
-22.5984775494112
-991.192015698331
969.00
97.72%
Cash Flow from Financing Activities
-196.597972466753
-280.334748270259
84.00
29.87%
Net Cash Inflow / Outflow
97.8457806672079
-892.206715773047
989.00
110.97%
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
0.303582675902468
54.7316195696233
-54.00
-99.45%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -42.12% vs 10.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
316.74
547.28
-42.12%
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