Cash Flow TK Group (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
332.00
245.00
261.00
323.00
239.00
360.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
-2.00
-55.00
-150.00
99.00
-88.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
370.00
432.00
361.00
352.00
496.00
412.00
Cash Flow from Investing Activities
-232.00
-54.00
-137.00
-98.00
-64.00
-224.00
Cash Flow from Financing Activities
-271.00
-494.00
-149.00
-120.00
-103.00
-325.00
Net Cash Inflow / Outflow
-148.00
-113.00
68.00
134.00
334.00
-140.00
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
-15.00
3.00
-5.00
1.00
5.00
-3.00
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 TK Group (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
332.592000000218
246.569
86.00
34.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.5520000000457
-185.89
116.00
62.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
370.656000000243
224.821
146.00
64.87%
Cash Flow from Investing Activities
-232.914000000153
-145.082
-87.00
-60.54%
Cash Flow from Financing Activities
-271.068000000178
-38.673
-233.00
-600.92%
Net Cash Inflow / Outflow
-148.515000000098
41.759
-189.00
-455.65%
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
-15.18900000001
0.693
-15.00
-2291.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -14.36% vs 19.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
370.66
432.82
-14.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
