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Times China Holdings Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: KYG8904A1004
HKD
0.04
0 (-6.38%)

May 22

HKG

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stock-recommendationCash Flow
Times China Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
882.00
-17,332.00
-4,743.00
-9,323.00
10,599.00
9,750.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,061.00
5,047.00
3,445.00
438.00
-2,962.00
415.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
263.00
524.00
2,736.00
-2,835.00
1,976.00
2,619.00
Cash Flow from Investing Activities
291.00
-572.00
-1,421.00
-3,814.00
-14,477.00
-3,675.00
Cash Flow from Financing Activities
-1,800.00
-1,847.00
-4,384.00
-9,524.00
-8,313.00
11,036.00
Net Cash Inflow / Outflow
-1,245.00
-1,895.00
-3,068.00
-16,173.00
-20,853.00
9,753.00
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
1.00
-39.00
-226.00
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
Compare Cash Flow Results of Times China Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
882.997237974947
-1165.51557604819
2,047.00
175.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3061.69515289626
-251.872961186735
3,312.00
1315.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
263.61075762807
-428.64593252104
691.00
161.50%
Cash Flow from Investing Activities
291.917902127297
334.102607678295
-43.00
-12.63%
Cash Flow from Financing Activities
-1800.70247738313
-517.95968567016
-1,283.00
-247.65%
Net Cash Inflow / Outflow
-1245.3690318345
-652.909097735918
-593.00
-90.74%
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
-0.195214206730073
-40.4060872230129
40.00
99.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -49.77% vs -80.82% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
263.61
524.80
-49.77%

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