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    693 — Tan Chong International Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tan Chong International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line565274646839858
    Depreciation
    Amortisation
    Non-Cash Items-304-141-499-547-290
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-648295164-1,082-2,182
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2331,055958-140-880
    Capital Expenditures-433-420-295-525-660
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2663982611,34949.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-167-22-34.2823-611
    Financing Cash Flow Items-55.8-41.9-51.9-40.4-64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-751-1,020-981-625603
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-62897-1441.35-885