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Tiangong International Co. Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG888311134
HKD
3.15
0.14 (4.65%)

Dec 12

HKG

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stock-recommendationCash Flow
Tiangong International Co. 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
438.00
518.00
569.00
879.00
697.00
518.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-404.00
-1,034.00
-690.00
-582.00
404.00
-445.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
366.00
-42.00
283.00
576.00
1,348.00
310.00
Cash Flow from Investing Activities
444.00
-338.00
-370.00
-926.00
-1,177.00
-539.00
Cash Flow from Financing Activities
-453.00
-141.00
-92.00
989.00
307.00
20.00
Net Cash Inflow / Outflow
346.00
-520.00
-159.00
638.00
482.00
-210.00
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
-11.00
2.00
19.00
-1.00
4.00
-1.00
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 Tiangong International Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
438.456869237248
599.263000000353
-161.00
-26.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-404.257196573132
-646.00600000038
242.00
37.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
366.685587758827
23.744000000014
343.00
1444.33%
Cash Flow from Investing Activities
444.46672199625
1543.90800000091
-1,099.00
-71.21%
Cash Flow from Financing Activities
-453.182797466143
159.370000000094
-612.00
-384.36%
Net Cash Inflow / Outflow
346.772732667392
1710.69300000101
-1,364.00
-79.73%
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
-11.1967796215428
-16.3290000000096
5.00
31.43%
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 970.48% vs -114.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
366.69
-42.12
970.48%

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