Cash Flow Tongdao Liepin Group 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
162.00
205.00
31.00
124.00
257.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-188.00
-177.00
-173.00
335.00
141.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
282.00
158.00
62.00
215.00
859.00
527.00
Cash Flow from Investing Activities
275.00
134.00
526.00
19.00
-690.00
-109.00
Cash Flow from Financing Activities
-394.00
-138.00
-378.00
-261.00
-193.00
-238.00
Net Cash Inflow / Outflow
154.00
155.00
210.00
-22.00
-25.00
177.00
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
-9.00
1.00
0.00
3.00
-1.00
-2.00
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 Tongdao Liepin Group
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
162.429065233128
-102.400300398135
264.00
258.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.5819456251865
-11.9870763022873
-11.00
-88.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
282.215756052812
-36.8263986748218
318.00
866.34%
Cash Flow from Investing Activities
275.680418220838
21.0206420174007
254.00
1211.47%
Cash Flow from Financing Activities
-394.226414304416
161.494378893831
-555.00
-344.11%
Net Cash Inflow / Outflow
154.200786419455
150.01447107621
4.00
2.79%
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
-9.46897354977924
4.32584883980003
-13.00
-318.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 78.28% vs 154.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
282.22
158.30
78.28%
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