Cash 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
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
256.737000000084
246.569
10.00
4.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.80900000000125
-185.89
182.00
97.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
386.559000000127
224.821
162.00
71.94%
Cash Flow from Investing Activities
36.550000000012
-145.082
181.00
125.19%
Cash Flow from Financing Activities
-265.270000000087
-38.673
-227.00
-585.93%
Net Cash Inflow / Outflow
164.784000000054
41.759
123.00
294.61%
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
0.693
6.00
902.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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