Cash Flow TS Wonders Holding 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
25.00
46.00
40.00
41.00
29.00
49.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
2.00
-1.00
-7.00
3.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19.00
48.00
47.00
40.00
34.00
61.00
Cash Flow from Investing Activities
2.00
-74.00
-12.00
-63.00
-57.00
26.00
Cash Flow from Financing Activities
-2.00
-3.00
-18.00
-6.00
5.00
-2.00
Net Cash Inflow / Outflow
17.00
-27.00
15.00
-31.00
-18.00
85.00
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
-2.00
1.00
0.00
-1.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TS Wonders Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
25.0096056829332
13.9068431827762
12.00
79.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.387455042581
-18.3241068717295
2.00
10.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19.9556896332986
37.3824360654382
-18.00
-46.62%
Cash Flow from Investing Activities
2.26130913923721
-93.6822132863911
95.00
102.41%
Cash Flow from Financing Activities
-2.53589612352355
82.6471879892884
-84.00
-103.07%
Net Cash Inflow / Outflow
17.6194985589724
26.3474107683355
-9.00
-33.13%
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
-2.06160409003982
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -58.86% vs 2.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19.96
48.51
-58.86%
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