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Tiande Chemical Holdings Ltd.

38
Sell
  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: KYG887551060
HKD
1.44
-0.03 (-2.04%)

Dec 12

HKG

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stock-recommendationCash Flow
Tiande Chemical 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
73.00
329.00
1,494.00
646.00
124.00
34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
200.00
415.00
-279.00
-435.00
39.00
105.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
461.00
730.00
995.00
325.00
182.00
276.00
Cash Flow from Investing Activities
-274.00
-619.00
-549.00
-102.00
-211.00
-304.00
Cash Flow from Financing Activities
11.00
-250.00
-389.00
-100.00
-22.00
164.00
Net Cash Inflow / Outflow
197.00
-130.00
79.00
121.00
-51.00
136.00
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
8.00
23.00
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 Tiande Chemical Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
73.7630006771012
592.51
-519.00
-87.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
200.958720760504
505.875
-305.00
-60.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
461.058599458095
1038.795
-577.00
-55.62%
Cash Flow from Investing Activities
-274.441991686239
-831.053
557.00
66.98%
Cash Flow from Financing Activities
11.1187155048825
-243.534
254.00
104.57%
Net Cash Inflow / Outflow
197.936988911444
-40.885
237.00
584.13%
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
0.201665634705817
-5.093
5.00
103.96%
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 -36.92% vs -26.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
461.06
730.97
-36.92%

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