Cash Flow Times China 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
-17,332.00
-4,743.00
-9,323.00
10,599.00
9,750.00
10,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,047.00
3,445.00
438.00
-2,962.00
415.00
-3,681.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
524.00
2,736.00
-2,835.00
1,976.00
2,619.00
162.00
Cash Flow from Investing Activities
-572.00
-1,421.00
-3,814.00
-14,477.00
-3,675.00
-7,675.00
Cash Flow from Financing Activities
-1,847.00
-4,384.00
-9,524.00
-8,313.00
11,036.00
9,418.00
Net Cash Inflow / Outflow
-1,895.00
-3,068.00
-16,173.00
-20,853.00
9,753.00
2,103.00
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
1.00
-39.00
-226.00
198.00
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 Times China Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-17332.8555518414
-1238.52624287425
-16,094.00
-1299.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5047.96622954259
283.152646036919
4,764.00
1682.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
524.799034935089
1286.1215011125
-762.00
-59.20%
Cash Flow from Investing Activities
-572.540663392081
772.506235112851
-1,344.00
-174.11%
Cash Flow from Financing Activities
-1847.43611083929
-2731.09805850954
884.00
32.36%
Net Cash Inflow / Outflow
-1895.07256958357
-716.09081591582
-1,179.00
-164.64%
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
0.105169712722926
-43.6204936316366
43.00
100.24%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -80.82% vs 196.51% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
524.80
2,736.73
-80.82%
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