Cash Flow Tianjin Port 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
1,805.00
1,649.00
1,208.00
2,065.00
1,361.00
1,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
108.00
7.00
321.00
545.00
-52.00
-144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,337.00
2,988.00
3,014.00
3,527.00
2,736.00
2,453.00
Cash Flow from Investing Activities
-974.00
-1,208.00
611.00
-1,166.00
-490.00
-1,442.00
Cash Flow from Financing Activities
-1,690.00
-3,300.00
-2,665.00
-2,595.00
-2,608.00
-3,060.00
Net Cash Inflow / Outflow
501.00
-1,574.00
226.00
9.00
216.00
-2,278.00
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
-170.00
-53.00
-734.00
243.00
578.00
-229.00
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 Port Development Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1805.03800000124
1980.13427273485
-175.00
-8.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
108.026000000074
726.374619993459
-618.00
-85.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3337.12600000229
4878.63813437807
-1,541.00
-31.60%
Cash Flow from Investing Activities
-974.97300000067
-470.2203720272
-504.00
-107.34%
Cash Flow from Financing Activities
-1690.42700000116
-4359.01693987003
2,669.00
61.22%
Net Cash Inflow / Outflow
501.024000000344
53.0848136055074
448.00
843.82%
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
-170.702000000117
3.68399112467103
-173.00
-4733.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.66% vs -0.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,337.13
2,988.59
11.66%
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