Tingyi (Cayman Islands) Holding Corp. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Tingyi (Cayman Islands) Holding Corp. 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

Profit Before Tax

7,432.00

6,429.00

5,141.00

4,676.00

6,853.00

7,193.00

Adjustment

0.00

Changes In working Capital

182.00

696.00

-461.00

-771.00

-847.00

1,345.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

9,400.00

9,638.00

6,870.00

5,936.00

7,611.00

10,853.00

Cash Flow from Investing Activities

-6,263.00

-4,170.00

-4,914.00

-4,663.00

-5,984.00

-4,511.00

Cash Flow from Financing Activities

-2,576.00

-4,672.00

-8,087.00

-5,369.00

-8,329.00

-1,809.00

Net Cash Inflow / Outflow

550.00

799.00

-6,132.00

-4,096.00

-6,715.00

4,495.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

-9.00

4.00

-1.00

0.00

-12.00

-36.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Tingyi (Cayman Islands) Holding Corp.

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

7432.34494287048

22685.618467764

-15,253.00

-67.24%

Adjustment

0.00

0.00%

Changes In working Capital

182.192334618247

1860.81001615869

-1,678.00

-90.21%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

9400.20609191123

22929.1026406782

-13,529.00

-59.00%

Cash Flow from Investing Activities

-6263.54976814639

-12465.9617002847

6,202.00

49.75%

Cash Flow from Financing Activities

-2576.23429455941

-8739.40057949032

6,163.00

70.52%

Net Cash Inflow / Outflow

550.599501036761

1563.68531732855

-1,013.00

-64.79%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-9.8225281686586

-160.055043574616

151.00

93.86%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is -2.47% vs 40.28% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

9,400.21

9,638.47

-2.47%