698 — Tongda group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$924.88m
- HK$1.19bn
- HK$6.52bn
- 43
- 83
- 22
- 47
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 | 485 | 430 | 295 | 491 | -1,153 |
Depreciation | |||||
Non-Cash Items | 216 | 231 | 178 | -219 | 558 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 323 | 91.1 | -918 | -428 | -195 |
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 | 1,514 | 1,397 | 408 | 743 | 7.01 |
Capital Expenditures | -519 | -700 | -946 | -684 | -286 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -154 | -158 | -274 | 335 | -89.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -673 | -858 | -1,220 | -349 | -375 |
Financing Cash Flow Items | 47.3 | -30 | -6.04 | 6.84 | 706 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -490 | -331 | 696 | -314 | 675 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 309 | 275 | 13.7 | -163 | 244 |