Cash Flow TFG International Group 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
-117.00
-231.00
-168.00
547.00
-341.00
-216.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
683.00
3.00
-450.00
-427.00
468.00
590.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
512.00
-4.00
-412.00
-13.00
252.00
400.00
Cash Flow from Investing Activities
158.00
0.00
-39.00
83.00
0.00
-262.00
Cash Flow from Financing Activities
-445.00
-26.00
351.00
-310.00
-78.00
90.00
Net Cash Inflow / Outflow
227.00
-31.00
-100.00
-244.00
176.00
232.00
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
0.00
-4.00
2.00
4.00
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 TFG International Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-117.19
59044.1690331834
-59,161.00
-100.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
683.991
1289.07207010451
-606.00
-46.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
512.573
263.35155654247
249.00
94.63%
Cash Flow from Investing Activities
158.707
235.58233563511
-77.00
-32.63%
Cash Flow from Financing Activities
-445.722
-1466.75061845337
1,021.00
69.61%
Net Cash Inflow / Outflow
227.658
-821.52753784576
1,048.00
127.71%
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
2.1
146.289188430034
-144.00
-98.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11,572.09% vs 98.92% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
512.57
-4.47
11,572.09%
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