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698 Tongda group Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeSmall CapValue Trap

Annual cashflow statement for Tongda 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line485430295491-1,153
Depreciation
Non-Cash Items216231178-219558
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital32391.1-918-428-195
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 Activities1,5141,3974087437.01
Capital Expenditures-519-700-946-684-286
Purchase of Fixed Assets
Other Investing Cash Flow Items-154-158-274335-89.8
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 Items47.3-30-6.046.84706
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-490-331696-314675
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash30927513.7-163244