Cash Flow Tesson 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
-163.00
-101.00
-124.00
-276.00
112.00
-93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
21.00
62.00
-47.00
-207.00
-290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-40.00
-7.00
27.00
-26.00
0.00
-271.00
Cash Flow from Investing Activities
-1.00
16.00
171.00
22.00
-3.00
-7.00
Cash Flow from Financing Activities
50.00
-9.00
-183.00
-1.00
-23.00
335.00
Net Cash Inflow / Outflow
6.00
-3.00
-6.00
-2.00
-10.00
20.00
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
-3.00
-21.00
3.00
15.00
-36.00
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 Tesson Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-163.587
-1707.35005349236
1,544.00
90.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.282
991.295016963339
-968.00
-97.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-40.614
474.954012223631
-514.00
-108.55%
Cash Flow from Investing Activities
-1.603
-47.1192839713983
46.00
96.60%
Cash Flow from Financing Activities
50.86
-849.921985915349
899.00
105.98%
Net Cash Inflow / Outflow
6.954
-420.293951427614
426.00
101.65%
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
-1.689
1.79222201165976
-2.00
-194.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -446.77% vs -126.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-40.61
-7.43
-446.77%
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