Cash Flow Tycoon Group Holdings 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
21.00
8.00
313.00
53.00
-14.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
-132.00
-141.00
-149.00
-46.00
-73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
74.00
-97.00
-12.00
-63.00
-42.00
-107.00
Cash Flow from Investing Activities
-25.00
48.00
45.00
-16.00
-26.00
-74.00
Cash Flow from Financing Activities
-13.00
47.00
-68.00
86.00
20.00
251.00
Net Cash Inflow / Outflow
36.00
-5.00
-35.00
2.00
-47.00
68.00
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
0.00
-2.00
0.00
-3.00
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 Tycoon Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
21.489
160.859759915692
-139.00
-86.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.163
85.45610351946
-58.00
-68.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
74.987
239.670988742734
-165.00
-68.71%
Cash Flow from Investing Activities
-25.166
-84.1948028393096
59.00
70.11%
Cash Flow from Financing Activities
-13.328
-68.0364891389132
55.00
80.41%
Net Cash Inflow / Outflow
36.317
87.4396967645117
-51.00
-58.47%
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
-0.176
0
0.00
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 176.53% vs -716.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
74.99
-97.98
176.53%
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