2363 — Tongda Hong Tai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$66.37m
- -HK$8.40m
- HK$64.44m
Annual cashflow statement for Tongda Hong Tai Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -197 | -231 | -37.8 | -25.7 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | 125 | 175 | 11.6 | 16.8 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.5 | 14.2 | 19.9 | 9.08 | -0.193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -27.7 | -29.7 | -4.17 | 1.03 | -3.38 |
| Capital Expenditures | -4.52 | -0.686 | -0.585 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.98 | -0.414 | 8.05 | 7.74 | 7.45 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.5 | -1.1 | 7.46 | 7.74 | 7.45 |
| Financing Cash Flow Items | -7.58 | 11.2 | -0.661 | -0.141 | 0.454 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 26.5 | -3.97 | 68.4 | -3.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.9 | -3.44 | -1.32 | 77.9 | 0.743 |