Cash Flow Termbray Industries International (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
20.00
24.00
31.00
62.00
-11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-385.00
-174.00
-104.00
-133.00
23.00
-39.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-246.00
-63.00
-3.00
-79.00
16.00
-33.00
Cash Flow from Investing Activities
1.00
0.00
0.00
0.00
43.00
0.00
Cash Flow from Financing Activities
266.00
-1.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
20.00
-65.00
-14.00
-77.00
68.00
-40.00
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
-9.00
2.00
9.00
-6.00
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
36.99
1233.46291752975
-1,197.00
-97.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-385.332
-817.345396343462
432.00
52.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-246.618
1015.7464330595
-1,261.00
-124.28%
Cash Flow from Investing Activities
1.751
-445.249531610538
446.00
100.39%
Cash Flow from Financing Activities
266.901
-25.3849328245553
291.00
1151.42%
Net Cash Inflow / Outflow
20.402
544.196883701331
-524.00
-96.25%
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
-1.632
-0.915084923073706
-1.00
-78.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -289.18% vs -1,845.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-246.62
-63.37
-289.18%
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