340 — Tongguan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- HK$17.43bn
- HK$17.33bn
- HK$2.40bn
Annual cashflow statement for Tongguan Gold, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 178 | 70.5 | 74.9 | 307 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.027 | 9.88 | 22.1 | 39.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | 7.59 | -196 | 48 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 134 | -35.5 | 508 | — |
| Capital Expenditures | -101 | -102 | -62.1 | -135 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.344 | 1.2 | 62.5 | -117 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -101 | 0.406 | -252 | — |
| Financing Cash Flow Items | -20 | -39.7 | -37 | -218 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.1 | -43 | 50.6 | -241 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | -14.6 | 14.8 | 14.4 | — |