Cash Flow Tian Teck Land Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
408.00
-1,522.00
-1,084.00
-1,489.00
-838.00
229.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
-39.00
31.00
-101.00
-97.00
-6.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
199.00
147.00
190.00
156.00
314.00
426.00
Cash Flow from Investing Activities
-1.00
-4.00
-2.00
-1.00
-3.00
-4.00
Cash Flow from Financing Activities
-141.00
-114.00
-144.00
-185.00
-407.00
-424.00
Net Cash Inflow / Outflow
55.00
27.00
43.00
-30.00
-96.00
-2.00
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 Teck Land Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
408.128
-3297.148
3,705.00
112.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.261
4946.057
-4,909.00
-99.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
199.362
737.877
-538.00
-72.98%
Cash Flow from Investing Activities
-1.735
4406.555
-4,407.00
-100.04%
Cash Flow from Financing Activities
-141.557
-5834.711
5,693.00
97.57%
Net Cash Inflow / Outflow
55.963
-844.945
899.00
106.62%
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
-0.107
-154.666
154.00
99.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 35.34% vs -22.64% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
199.36
147.31
35.34%
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