Cash Flow Tongguan Gold Group 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
1,045.00
307.00
74.00
70.00
178.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-188.00
96.00
-183.00
28.00
-38.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
962.00
490.00
-45.00
130.00
198.00
105.00
Cash Flow from Investing Activities
-299.00
-254.00
-1.00
-101.00
-102.00
-127.00
Cash Flow from Financing Activities
-80.00
-220.00
62.00
-39.00
-71.00
60.00
Net Cash Inflow / Outflow
574.00
14.00
14.00
-14.00
27.00
40.00
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
-7.00
-1.00
0.00
-4.00
2.00
1.00
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 Tongguan Gold Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
1045.33500007994
6049.59173130198
-5,004.00
-82.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-188.087000014384
9986.03986734503
-10,174.00
-101.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
962.688000073626
20130.1736658378
-19,168.00
-95.22%
Cash Flow from Investing Activities
-299.333000022892
-32615.7311369582
32,316.00
99.08%
Cash Flow from Financing Activities
-80.9860000061935
13923.6600493618
-14,003.00
-100.58%
Net Cash Inflow / Outflow
574.622000043945
1434.41404872921
-860.00
-59.94%
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
-7.74700000059246
-3.68852951221498
-4.00
-110.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 96.35% vs 1,174.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
962.69
490.29
96.35%
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