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TK Group (Holdings) Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG889391069
  • HKG: 2283
HKD
1.56
-0.01 (-0.64%)

Sep 23

HKG

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stock-recommendationCash Flow
TK Group (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
256.00
332.00
245.00
261.00
323.00
239.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
-69.00
-2.00
-55.00
-150.00
99.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
386.00
370.00
432.00
361.00
352.00
496.00
Cash Flow from Investing Activities
36.00
-232.00
-54.00
-137.00
-98.00
-64.00
Cash Flow from Financing Activities
-265.00
-271.00
-494.00
-149.00
-120.00
-103.00
Net Cash Inflow / Outflow
164.00
-148.00
-113.00
68.00
134.00
334.00
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
6.00
-15.00
3.00
-5.00
1.00
5.00
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 TK Group (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
256.737000000084
311.792
-55.00
-17.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.80900000000125
-351.552
348.00
98.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
386.559000000127
99.596
287.00
288.13%
Cash Flow from Investing Activities
36.550000000012
-169.243
205.00
121.60%
Cash Flow from Financing Activities
-265.270000000087
214.455
-479.00
-223.69%
Net Cash Inflow / Outflow
164.784000000054
146.953
18.00
12.13%
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
6.94500000000228
2.145
4.00
223.78%
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 4.29% vs -14.36% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
386.56
370.66
4.29%

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