Cash Flow Tysan Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
39.00
2.00
25.00
-7.00
-106.00
-724.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
186.00
51.00
73.00
-30.00
214.00
-299.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281.00
131.00
173.00
26.00
115.00
-191.00
Cash Flow from Investing Activities
3.00
-156.00
-138.00
-31.00
273.00
10,388.00
Cash Flow from Financing Activities
-120.00
-85.00
0.00
-51.00
-2,598.00
-8,217.00
Net Cash Inflow / Outflow
163.00
-110.00
33.00
-55.00
-2,185.00
1,976.00
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
0.00
-1.00
0.00
23.00
-2.00
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 Tysan Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
39.828
-23.36
62.00
270.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186.426
77.567
109.00
140.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281.379
40.234
241.00
599.36%
Cash Flow from Investing Activities
3.262
-2.252
5.00
244.85%
Cash Flow from Financing Activities
-120.694
-46.855
-74.00
-157.59%
Net Cash Inflow / Outflow
163.186
-8.892
171.00
1935.20%
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
-0.761
-0.019
0.00
-3905.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 114.32% vs -24.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
281.38
131.29
114.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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