Cash Flow Tsim Sha Tsui Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,478.00
4,168.00
5,846.00
6,980.00
12,613.00
1,762.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,513.00
-907.00
-2,538.00
-652.00
-10,422.00
3,682.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,806.00
3,952.00
1,533.00
7,338.00
4,017.00
9,431.00
Cash Flow from Investing Activities
4,470.00
-9,714.00
-1,687.00
-15,174.00
2,256.00
-762.00
Cash Flow from Financing Activities
-1,066.00
-1,295.00
-1,236.00
-5,249.00
-1,197.00
-2,201.00
Net Cash Inflow / Outflow
10,186.00
-7,092.00
-1,534.00
-13,232.00
5,271.00
6,392.00
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
-24.00
-35.00
-143.00
-147.00
194.00
-75.00
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 Tsim Sha Tsui Properties Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4478
3958
520.00
13.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1513
970
543.00
55.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6806
4047
2,759.00
68.17%
Cash Flow from Investing Activities
4470
-2485
6,955.00
279.88%
Cash Flow from Financing Activities
-1066
-5867
4,801.00
81.83%
Net Cash Inflow / Outflow
10186
-4246
14,432.00
339.90%
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
-24
59
-83.00
-140.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 72.22% vs 157.72% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
6,806.00
3,952.00
72.22%
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