2283 — TK group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.24bn
- HK$205.69m
- HK$1.95bn
- 93
- 96
- 62
- 98
Annual cashflow statement for TK group, 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 360 | 241 | 325 | 259 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.65 | -3.91 | -10.3 | -12.9 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | 71.4 | -178 | -101 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 444 | 518 | 357 | 372 | — |
| Capital Expenditures | -213 | -78.5 | -109 | -144 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.4 | 13.8 | 10.2 | 6.83 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -224 | -64.7 | -98.5 | -137 | — |
| Financing Cash Flow Items | -62.4 | -17.7 | -32.6 | 7.89 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -387 | -121 | -153 | -142 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -171 | 338 | 107 | 86.9 | — |