Cash Flow Tian Yuan Group 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
41.00
42.00
41.00
43.00
48.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
-52.00
-90.00
180.00
-118.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
-10.00
-49.00
226.00
-69.00
-10.00
Cash Flow from Investing Activities
4.00
2.00
-6.00
-15.00
-24.00
-30.00
Cash Flow from Financing Activities
-7.00
-33.00
-38.00
-81.00
0.00
-19.00
Net Cash Inflow / Outflow
8.00
-43.00
-95.00
129.00
-93.00
-60.00
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
-1.00
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 Yuan Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
41.0151037380986
-153.316
194.00
126.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.9093515471165
45.868
-71.00
-158.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.5610788326243
-5.224
16.00
321.31%
Cash Flow from Investing Activities
4.30003175937241
-9.541
13.00
145.07%
Cash Flow from Financing Activities
-7.32501627995966
132.052
-139.00
-105.55%
Net Cash Inflow / Outflow
8.67595918772013
120.607
-112.00
-92.81%
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
0.139864875683066
3.32
-3.00
-95.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 211.06% vs 78.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11.56
-10.41
211.06%
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