Cash Flow Tsim Sha Tsui Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
4,168.00
5,846.00
6,980.00
12,613.00
1,762.00
7,724.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-907.00
-2,538.00
-652.00
-10,422.00
3,682.00
12,484.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,952.00
1,533.00
7,338.00
4,017.00
9,431.00
15,210.00
Cash Flow from Investing Activities
-9,714.00
-1,687.00
-15,174.00
2,256.00
-762.00
-8,631.00
Cash Flow from Financing Activities
-1,295.00
-1,236.00
-5,249.00
-1,197.00
-2,201.00
2,116.00
Net Cash Inflow / Outflow
-7,092.00
-1,534.00
-13,232.00
5,271.00
6,392.00
8,633.00
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
-35.00
-143.00
-147.00
194.00
-75.00
-62.00
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
4168
4019
149.00
3.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-907
-9
-898.00
-9977.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3952
3027
925.00
30.56%
Cash Flow from Investing Activities
-9714
-3253
-6,461.00
-198.62%
Cash Flow from Financing Activities
-1295
5214
-6,509.00
-124.84%
Net Cash Inflow / Outflow
-7092
4927
-12,019.00
-243.94%
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
-35
-61
26.00
42.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 157.72% vs -79.10% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
3,952.00
1,533.46
157.72%
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