Cash Flow Tianjin Development Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
390.00
466.00
530.00
97.00
125.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
378.00
-409.00
-493.00
283.00
-549.00
413.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,044.00
223.00
248.00
1,043.00
-53.00
905.00
Cash Flow from Investing Activities
-1,515.00
-742.00
428.00
34.00
-469.00
71.00
Cash Flow from Financing Activities
-177.00
-123.00
100.00
-862.00
-157.00
-196.00
Net Cash Inflow / Outflow
-532.00
-723.00
739.00
-79.00
-536.00
1,162.00
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
117.00
-80.00
-37.00
-293.00
143.00
381.00
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 Tianjin Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
390.092
2680.397
-2,290.00
-85.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
378.043
-123.481
501.00
406.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1044.04
3608.643
-2,564.00
-71.07%
Cash Flow from Investing Activities
-1515.955
-3260.655
1,745.00
53.51%
Cash Flow from Financing Activities
-177.969
-326.613
149.00
45.51%
Net Cash Inflow / Outflow
-532.311
-93.884
-439.00
-466.99%
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
117.573
-115.259
232.00
202.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 366.23% vs -9.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,044.04
223.93
366.23%
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