Cash Flow Termbray Industries International (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
28.00
36.00
20.00
24.00
31.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-417.00
-385.00
-174.00
-104.00
-133.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-234.00
-246.00
-63.00
-3.00
-79.00
16.00
Cash Flow from Investing Activities
-3.00
1.00
0.00
0.00
0.00
43.00
Cash Flow from Financing Activities
296.00
266.00
-1.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
61.00
20.00
-65.00
-14.00
-77.00
68.00
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
-1.00
0.00
-9.00
2.00
9.00
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 Termbray Industries International (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
28.657
-412.425800988512
440.00
106.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-417.228
-1079.32308116001
662.00
61.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-234.079
-1327.37635103506
1,093.00
82.37%
Cash Flow from Investing Activities
-3.349
-1088.00469074265
1,085.00
99.69%
Cash Flow from Financing Activities
296.638
1776.8516394142
-1,480.00
-83.31%
Net Cash Inflow / Outflow
61.078
-650.178267888438
711.00
109.39%
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
1.868
-11.6488655249317
12.00
116.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.08% vs -289.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-234.08
-246.62
5.08%
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