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2110 Tian Cheng Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Tian Cheng Holdings, fiscal year end - May 31st, HKD millions except per share, conversion factor applied.

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line34.945.420.2-88.9
Depreciation
Non-Cash Items0.2743.430.23613.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.9-22.5-26.429.9
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities30.234.34.52-29.7
Capital Expenditures-13.7-14.1-28.5-11.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-8.54-9.90.3041.35
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-22.2-24-28.2-9.77
Financing Cash Flow Items-0.329-3.47-0.063-0.178
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.0483.2-25.7-2.02
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.9793.5-49.3-41.5