Cash Flow Tianjin Development 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
466.00
530.00
97.00
125.00
-44.00
207.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-409.00
-493.00
283.00
-549.00
413.00
-785.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
223.00
248.00
1,043.00
-53.00
905.00
-165.00
Cash Flow from Investing Activities
-742.00
428.00
34.00
-469.00
71.00
-1,014.00
Cash Flow from Financing Activities
-123.00
100.00
-862.00
-157.00
-196.00
-34.00
Net Cash Inflow / Outflow
-723.00
739.00
-79.00
-536.00
1,162.00
-1,337.00
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
-80.00
-37.00
-293.00
143.00
381.00
-121.00
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
466.778
3325.517
-2,859.00
-85.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-409.553
-448.512
39.00
8.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
223.931
2989.28
-2,766.00
-92.51%
Cash Flow from Investing Activities
-742.824
-5707.632
4,965.00
86.99%
Cash Flow from Financing Activities
-123.908
917.049
-1,040.00
-113.51%
Net Cash Inflow / Outflow
-723.352
-1930.136
1,207.00
62.52%
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
-80.551
-128.833
48.00
37.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.94% vs -76.17% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
223.93
248.64
-9.94%
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