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Top Spring International Holdings Ltd.

63
Hold
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG892541098
HKD
0.27
-0.02 (-7.02%)

May 22

HKG

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stock-recommendationCash Flow
Top Spring International Holdings 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
-3,213.00
-2,142.00
-778.00
-35.00
196.00
-335.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
304.00
628.00
270.00
39.00
369.00
-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
-80.00
58.00
-102.00
-218.00
-247.00
-1,115.00
Cash Flow from Investing Activities
23.00
129.00
76.00
1,235.00
229.00
9.00
Cash Flow from Financing Activities
176.00
-561.00
99.00
-1,498.00
-546.00
512.00
Net Cash Inflow / Outflow
133.00
-385.00
49.00
-503.00
-532.00
-486.00
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
13.00
-11.00
-23.00
-22.00
32.00
106.00
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 Top Spring International Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-3213.87700000105
-177.179667598755
-3,036.00
-1713.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
304.1800000001
12.564203249852
292.00
2321.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-80.174000000026
4.61247789569446
-84.00
-1838.20%
Cash Flow from Investing Activities
23.6110000000077
0
23.00
0.00%
Cash Flow from Financing Activities
176.958000000058
-1.84585877697438
177.00
9686.76%
Net Cash Inflow / Outflow
133.913000000044
2.8045774366955
131.00
4674.80%
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
13.5180000000044
0.0379583179753837
13.00
35512.75%
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 -237.75% vs 156.64% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-80.17
58.20
-237.75%

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