Cash Flow Tungtex (Holdings) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-15.00
-9.00
-13.00
23.00
-26.00
254.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
-39.00
0.00
1.00
-17.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
-41.00
-13.00
46.00
-37.00
-16.00
Cash Flow from Investing Activities
0.00
-2.00
-2.00
-1.00
-42.00
355.00
Cash Flow from Financing Activities
-18.00
15.00
-10.00
-39.00
-23.00
-183.00
Net Cash Inflow / Outflow
12.00
-28.00
-26.00
2.00
-100.00
162.00
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
4.00
0.00
0.00
-3.00
2.00
7.00
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 Tungtex (Holdings) Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-15.091
-4.44800000000146
-11.00
-239.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.37
-51.6360000000169
82.00
160.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.019
-49.1950000000161
76.00
154.92%
Cash Flow from Investing Activities
-0.298
-3.49800000000115
3.00
91.48%
Cash Flow from Financing Activities
-18.814
43.8420000000144
-61.00
-142.91%
Net Cash Inflow / Outflow
12.471
-9.07900000000298
21.00
237.36%
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
4.564
-0.228000000000075
4.00
2101.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 165.38% vs -217.16% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27.02
-41.32
165.38%
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