Cash Flow Tingyi (Cayman Islands) Holding Corp. 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
6,429.00
5,141.00
4,676.00
6,853.00
7,193.00
5,870.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
696.00
-461.00
-771.00
-847.00
1,345.00
2,373.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,638.00
6,870.00
5,936.00
7,611.00
10,853.00
9,533.00
Cash Flow from Investing Activities
-4,170.00
-4,914.00
-4,663.00
-5,984.00
-4,511.00
-3,992.00
Cash Flow from Financing Activities
-4,672.00
-8,087.00
-5,369.00
-8,329.00
-1,809.00
-1,484.00
Net Cash Inflow / Outflow
799.00
-6,132.00
-4,096.00
-6,715.00
4,495.00
4,070.00
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
4.00
-1.00
0.00
-12.00
-36.00
13.00
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 Tingyi (Cayman Islands) Holding Corp.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6429.13621383427
17117.5720656737
-10,688.00
-62.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
696.031590608464
-3177.30821244453
3,873.00
121.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9638.468061704
11955.8924395293
-2,317.00
-19.38%
Cash Flow from Investing Activities
-4170.34557713966
-4880.73879674624
710.00
14.56%
Cash Flow from Financing Activities
-4672.33254243049
-8740.76975212967
4,068.00
46.55%
Net Cash Inflow / Outflow
799.926256093026
-1576.83010310784
2,375.00
150.73%
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
4.136313959171
88.786006238842
-84.00
-95.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.28% vs 15.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,638.47
6,870.66
40.28%
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