Cash Flow Tomson Group 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
114.00
142.00
587.00
406.00
374.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,601.00
-383.00
69.00
-110.00
18.00
212.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,170.00
-215.00
130.00
257.00
501.00
-502.00
Cash Flow from Investing Activities
-3.00
-178.00
-202.00
157.00
-78.00
679.00
Cash Flow from Financing Activities
707.00
93.00
-147.00
-856.00
-516.00
-825.00
Net Cash Inflow / Outflow
1,775.00
-427.00
-562.00
-346.00
34.00
-737.00
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
-99.00
-127.00
-343.00
94.00
128.00
-88.00
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 Tomson Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
332.094
-20299.9902250879
20,631.00
101.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2601.006
1763.0184424619
838.00
47.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1170.952
-948.55816576335
2,118.00
223.45%
Cash Flow from Investing Activities
-3.675
3383.89622339532
-3,386.00
-100.11%
Cash Flow from Financing Activities
707.068
-2650.22580209713
3,357.00
126.68%
Net Cash Inflow / Outflow
1775.166
-209.855861612095
1,984.00
945.90%
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
-99.179
5.03188285306288
-104.00
-2071.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 643.97% vs -264.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,170.95
-215.26
643.97%
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