Cash Flow Tu Yi Holding Co., 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
10.00
9.00
13.00
-20.00
-46.00
-62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-14.00
-1.00
-1.00
12.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
6.00
12.00
-9.00
-8.00
-22.00
Cash Flow from Investing Activities
-34.00
-8.00
-2.00
1.00
12.00
13.00
Cash Flow from Financing Activities
-8.00
-4.00
-2.00
-1.00
-1.00
-1.00
Net Cash Inflow / Outflow
0.00
-3.00
7.00
-12.00
0.00
-13.00
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
1.00
2.00
0.00
-2.00
-2.00
-3.00
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 Tu Yi Holding Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10.7964301555437
-20.159
30.00
153.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.340540338406904
12.067
-12.00
-102.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.7953616609085
7.916
34.00
427.99%
Cash Flow from Investing Activities
-34.9151453970442
6.46
-40.00
-640.48%
Cash Flow from Financing Activities
-8.36275971164216
-3.256
-5.00
-156.84%
Net Cash Inflow / Outflow
0.457668862444948
0.006
0.00
7527.81%
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
1.94021231022278
-11.114
12.00
117.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 500.07% vs -43.94% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41.80
6.97
500.07%
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