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Tong Ren Tang Technologies Co., Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100000585
HKD
3.67
0.03 (0.82%)

May 22

HKG

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stock-recommendationCash Flow
Tong Ren Tang Technologies Co., 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
880.00
1,127.00
1,284.00
1,408.00
1,261.00
1,056.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
625.00
-1,096.00
-557.00
-650.00
-152.00
-532.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,751.00
110.00
708.00
886.00
1,280.00
552.00
Cash Flow from Investing Activities
-15.00
1,062.00
-1,241.00
15.00
-271.00
-232.00
Cash Flow from Financing Activities
-1,102.00
291.00
-583.00
-591.00
-572.00
-234.00
Net Cash Inflow / Outflow
602.00
1,499.00
-1,077.00
552.00
359.00
-47.00
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
-32.00
34.00
39.00
242.00
-76.00
-133.00
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 Tong Ren Tang Technologies Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
880.956164991247
1299.27960406975
-419.00
-32.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
625.041185201829
137.508887220663
488.00
354.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1751.90868641095
1414.94510608068
337.00
23.81%
Cash Flow from Investing Activities
-15.182242666746
-2393.72527911112
2,378.00
99.37%
Cash Flow from Financing Activities
-1102.20001714203
-767.473808525573
-335.00
-43.61%
Net Cash Inflow / Outflow
602.097008770822
-1768.2058191028
2,370.00
134.05%
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
-32.429417831348
-21.9518375467967
-11.00
-47.73%
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 1,488.89% vs -84.44% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,751.91
110.26
1,488.89%

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