Cash Flow Tianli Holdings Group 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
-177.00
-215.00
-103.00
47.00
-13.00
-139.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-113.00
-38.00
8.00
-95.00
-20.00
63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-81.00
-29.00
56.00
13.00
-1.00
-51.00
Cash Flow from Investing Activities
-145.00
-356.00
-388.00
-191.00
-156.00
-68.00
Cash Flow from Financing Activities
259.00
368.00
335.00
175.00
-7.00
-192.00
Net Cash Inflow / Outflow
32.00
-17.00
0.00
3.00
-155.00
-312.00
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
-2.00
5.00
10.00
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 Tianli Holdings Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-177.582854716109
-494.086
317.00
64.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-113.854345701386
21.48
-134.00
-630.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-81.5921810438254
-199.934
118.00
59.19%
Cash Flow from Investing Activities
-145.481155187239
-18.37
-127.00
-691.95%
Cash Flow from Financing Activities
259.714979233502
276.542
-17.00
-6.08%
Net Cash Inflow / Outflow
32.1710898547903
44.872
-12.00
-28.30%
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
-0.470553147646905
-13.366
13.00
96.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -178.44% vs -152.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-81.59
-29.30
-178.44%
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