2383 — Tom Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.86bn
- HK$5.37bn
- HK$784.45m
Annual cashflow statement for Tom, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -187 | -1,147 | -92.6 | 203 | -198 |
| Depreciation | |||||
| Non-Cash Items | 197 | 1,191 | 123 | -207 | 208 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.6 | -65.4 | -17.9 | -86.1 | -212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.3 | 140 | 172 | 57.4 | -60.3 |
| Capital Expenditures | -126 | -131 | -125 | -121 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | -3.26 | -56.7 | 5.52 | 126 |
| 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 | -262 | -134 | -181 | -116 | 9.19 |
| Financing Cash Flow Items | -33.8 | -28 | -31 | -26.2 | -42.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 169 | 50.9 | 40.5 | 89 | 67.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | 81.1 | 40.6 | -11.8 | 12.9 |