2110 — Tian Cheng Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.08m
- HK$13.63m
- HK$108.80m
Annual cashflow statement for Tian Cheng Holdings, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | -88.9 | -45.9 | -35.9 | — |
| Depreciation | |||||
| Non-Cash Items | 0.236 | 13.7 | -1.19 | 4.35 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | 29.9 | 6.13 | 9.01 | -22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.52 | -29.7 | -26.7 | -13.3 | -22 |
| Capital Expenditures | -28.5 | -11.1 | -0.097 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.304 | 1.35 | 8.89 | 11.4 | 2.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.2 | -9.77 | 8.8 | 11.4 | 2.45 |
| Financing Cash Flow Items | -0.063 | -0.178 | 0.645 | 0.591 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -2.02 | 10.1 | 1.49 | 9.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.3 | -41.5 | -7.87 | -0.475 | -9.51 |