693 — Tan Chong International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.06bn
- HK$10.25bn
- HK$12.04bn
Annual cashflow statement for Tan Chong International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 646 | 839 | 858 | 1,090 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -499 | -547 | -290 | -575 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 164 | -1,082 | -2,182 | -437 | — |
| 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 Activities | 958 | -140 | -880 | 788 | — |
| Capital Expenditures | -295 | -525 | -660 | -660 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 261 | 1,349 | 49.4 | 94.2 | — |
| 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 | -34.2 | 823 | -611 | -566 | — |
| Financing Cash Flow Items | -51.9 | -40.4 | -64 | -53.8 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -981 | -625 | 603 | 223 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 1.35 | -885 | 422 | — |