Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tiangong International Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
438.456869237261
487.921000001938
-49.00
-10.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-404.257196573144
-784.486000003117
380.00
48.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
366.685587758838
-116.229000000462
482.00
415.49%
Cash Flow from Investing Activities
444.466721996263
-846.340000003362
1,290.00
152.52%
Cash Flow from Financing Activities
-453.182797466156
250.977000000997
-703.00
-280.57%
Net Cash Inflow / Outflow
346.772732667402
-724.466000002878
1,070.00
147.87%
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
-11.1967796215432
-12.8740000000511
1.00
13.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
