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Texhong International Group Ltd.

40
Sell
  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: KYG876551170
HKD
4.70
0.04 (0.86%)

Dec 12

HKG

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stock-recommendationCash Flow
Texhong International Group 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
864.00
-141.00
156.00
3,977.00
714.00
1,232.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,826.00
1,636.00
-61.00
-2,042.00
1,262.00
408.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,375.00
1,465.00
1,458.00
2,845.00
3,366.00
2,148.00
Cash Flow from Investing Activities
579.00
33.00
-1,991.00
-2,854.00
-650.00
-2,198.00
Cash Flow from Financing Activities
-4,247.00
-1,954.00
282.00
-290.00
-1,488.00
790.00
Net Cash Inflow / Outflow
733.00
-437.00
-134.00
-299.00
1,226.00
739.00
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
25.00
17.00
115.00
0.00
0.00
0.00
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 Texhong International Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
864.877769602357
-33.4016839160328
897.00
2689.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2826.35037575652
8.87545637474094
2,818.00
31744.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4375.97838688604
-6.88048450453286
4,381.00
63699.86%
Cash Flow from Investing Activities
579.291041037859
-6.94662215892563
585.00
8439.18%
Cash Flow from Financing Activities
-4247.34498598695
3.73189846590011
-4,250.00
-113911.91%
Net Cash Inflow / Outflow
733.139151618328
-9.877279205215
742.00
7522.48%
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
25.2147096813842
0.217928992343382
25.00
11470.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 198.50% vs 0.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,375.98
1,465.97
198.50%

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