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Tongda Hong Tai Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG8919C1096
HKD
0.34
0 (-1.45%)

Dec 12

HKG

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stock-recommendationCash Flow
Tongda Hong Tai Holdings 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
-25.00
-37.00
-231.00
-196.00
-165.00
-68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
18.00
7.00
45.00
91.00
48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-4.00
-29.00
-27.00
40.00
31.00
Cash Flow from Investing Activities
5.00
6.00
-1.00
-6.00
-6.00
-13.00
Cash Flow from Financing Activities
68.00
-3.00
26.00
11.00
-29.00
-50.00
Net Cash Inflow / Outflow
76.00
-1.00
-3.00
-22.00
5.00
-33.00
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
0.00
0.00
0.00
0.00
1.00
0.00
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 Tongda Hong Tai Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-25.6550000000176
-17.7118806911517
-8.00
-44.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.89900000000612
19.1473930586275
-11.00
-53.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.24400000000155
17.2380748719773
-15.00
-86.98%
Cash Flow from Investing Activities
5.06700000000348
-75.4684847813606
80.00
106.71%
Cash Flow from Financing Activities
68.367000000047
-0.831599687200867
68.00
8321.14%
Net Cash Inflow / Outflow
76.4180000000525
-58.393043485759
134.00
230.87%
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
0.740000000000508
0.668966110825209
0.00
10.62%
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 153.96% vs 86.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2.24
-4.16
153.96%

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