Cash Flow Tianjin TEDA Biomedical Engineering 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
-41.00
-13.00
-34.00
-55.00
-54.00
-95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-4.00
-2.00
-6.00
48.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28.00
-14.00
-14.00
-7.00
41.00
-4.00
Cash Flow from Investing Activities
-40.00
0.00
-15.00
-10.00
-30.00
9.00
Cash Flow from Financing Activities
89.00
14.00
7.00
33.00
-22.00
-26.00
Net Cash Inflow / Outflow
21.00
0.00
-22.00
15.00
-12.00
-21.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 TEDA Biomedical Engineering Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-41.4245077452521
-579.294293709386
538.00
92.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.0065740659631
52.4222227852996
-71.00
-136.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28.4319075731162
-98.7446022326444
70.00
71.21%
Cash Flow from Investing Activities
-40.4316774673278
-8.92966756690232
-32.00
-352.78%
Cash Flow from Financing Activities
89.9374801494016
-252.162275947637
341.00
135.67%
Net Cash Inflow / Outflow
21.0738951089576
-359.170832307884
380.00
105.87%
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
0
0.665713439300391
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -99.39% vs -1.69% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-28.43
-14.26
-99.39%
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