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Tong Ren Tang Technologies Co., Ltd.

55
Hold
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100000585
HKD
4.57
0.00 (0.00%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,127.00
1,284.00
1,408.00
1,261.00
1,056.00
1,048.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,096.00
-557.00
-650.00
-152.00
-532.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
110.00
708.00
886.00
1,280.00
552.00
1,254.00
Cash Flow from Investing Activities
1,062.00
-1,241.00
15.00
-271.00
-232.00
504.00
Cash Flow from Financing Activities
291.00
-583.00
-591.00
-572.00
-234.00
-576.00
Net Cash Inflow / Outflow
1,499.00
-1,077.00
552.00
359.00
-47.00
1,232.00
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
34.00
39.00
242.00
-76.00
-133.00
49.00
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
1127.62207024831
1106.09480585539
21.00
1.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1096.26089560387
166.838196436891
-1,262.00
-757.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
110.26014366349
1222.28240126584
-1,112.00
-90.98%
Cash Flow from Investing Activities
1062.88198038853
-272.933836321315
1,334.00
489.43%
Cash Flow from Financing Activities
291.389494568425
-764.142532391772
1,055.00
138.13%
Net Cash Inflow / Outflow
1499.51410089885
172.84696497205
1,327.00
767.54%
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
34.9824822784042
-12.3590675807075
46.00
383.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -84.44% vs -20.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
110.26
708.47
-84.44%

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