Cash Flow Tian Cheng Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'25
May'24
May'23
May'22
May'21
May'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-35.00
-45.00
-88.00
20.00
45.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
6.00
22.00
-8.00
-17.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-12.00
-26.00
-38.00
14.00
34.00
30.00
Cash Flow from Investing Activities
10.00
8.00
-10.00
-28.00
-24.00
-22.00
Cash Flow from Financing Activities
1.00
10.00
-2.00
-25.00
83.00
-1.00
Net Cash Inflow / Outflow
0.00
-7.00
-51.00
-39.00
93.00
5.00
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
0.00
0.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tian Cheng Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-35.866
68.856353017876
-103.00
-152.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.007
55.6199117144311
-46.00
-83.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-12.793
162.013574454339
-174.00
-107.90%
Cash Flow from Investing Activities
10.82
-253.454204032305
263.00
104.27%
Cash Flow from Financing Activities
1.492
98.4296107161327
-97.00
-98.48%
Net Cash Inflow / Outflow
-0.475
7.6370821459664
-7.00
-106.22%
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
0.006
0.648101007799901
0.00
-99.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'25
YoY Growth in year ended May 2025 is 51.51% vs 31.85% in May 2024
May'25
May'24
Change(%)
Cash Flow from Operating Activities
-12.79
-26.38
51.51%
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