698 — Tongda group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$18.89m
- HK$251.59m
- HK$5.59bn
- 12
- 78
- 90
- 67
Annual cashflow statement for Tongda group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 430 | 295 | 491 | -1,153 | -3,871 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 231 | 178 | -219 | 558 | 2,811 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.1 | -918 | -428 | -195 | 1,000 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,397 | 408 | 743 | 7.01 | 584 |
| Capital Expenditures | -700 | -946 | -684 | -286 | -400 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -158 | -274 | 335 | -89.8 | 1,330 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -858 | -1,220 | -349 | -375 | 930 |
| Financing Cash Flow Items | -30 | -6.04 | 6.84 | 706 | -31.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -331 | 696 | -314 | 675 | -2,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 275 | 13.7 | -163 | 244 | -607 |