Cash Flow Time Interconnect Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
844.00
553.00
456.00
256.00
232.00
268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-376.00
392.00
538.00
-1,828.00
-85.00
-209.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
595.00
1,015.00
981.00
-1,490.00
173.00
102.00
Cash Flow from Investing Activities
-193.00
636.00
-41.00
-2,322.00
-111.00
-867.00
Cash Flow from Financing Activities
-68.00
-1,577.00
-901.00
3,888.00
-6.00
537.00
Net Cash Inflow / Outflow
341.00
87.00
50.00
67.00
64.00
-211.00
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
7.00
13.00
11.00
-8.00
9.00
16.00
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 Time Interconnect Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
844.068000000276
194.39864515576
650.00
334.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-376.396000000123
-144.790377132045
-232.00
-159.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
595.939000000196
31.793887136182
564.00
1774.38%
Cash Flow from Investing Activities
-193.578000000063
-77.3460377533835
-116.00
-150.28%
Cash Flow from Financing Activities
-68.6570000000225
-9.24556173543276
-59.00
-642.59%
Net Cash Inflow / Outflow
341.259000000112
-49.6755084726994
390.00
786.98%
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
7.55500000000248
5.12220387993536
2.00
47.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -41.31% vs 3.46% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
595.94
1,015.37
-41.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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