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Tenfu (Cayman) Holdings Co. Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG875941000
HKD
2.81
-0.02 (-0.71%)

May 22

HKG

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stock-recommendationCash Flow
Tenfu (Cayman) Holdings Co. 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
180.00
217.00
317.00
329.00
609.00
522.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
147.00
-15.00
121.00
56.00
-242.00
-184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
458.00
316.00
547.00
494.00
377.00
351.00
Cash Flow from Investing Activities
-39.00
-22.00
-149.00
-68.00
-143.00
93.00
Cash Flow from Financing Activities
-259.00
-196.00
-478.00
-317.00
-383.00
-252.00
Net Cash Inflow / Outflow
156.00
97.00
-79.00
127.00
-152.00
191.00
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
-2.00
0.00
2.00
19.00
-3.00
-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 Tenfu (Cayman) Holdings Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
180.360574645092
136.069724707714
44.00
32.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
147.96803060827
-127.055166450268
274.00
216.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
458.463818076797
403.915546098452
55.00
13.50%
Cash Flow from Investing Activities
-39.5742577977644
-782.43263937795
743.00
94.94%
Cash Flow from Financing Activities
-259.824686541502
25.4570170809722
-284.00
-1120.64%
Net Cash Inflow / Outflow
156.59541402239
-333.084240233186
489.00
147.01%
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
-2.4694597151414
19.97583596534
-21.00
-112.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 44.75% vs -42.12% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
458.46
316.74
44.75%

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