8326 — Tonking New Energy group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$220.86m
- HK$304.86m
- HK$1.03bn
- 72
- 99
- 71
- 95
Annual cashflow statement for Tonking New Energy group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 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 | -7.31 | 4.94 | 37.3 | 40.4 | 84.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.92 | 11.2 | 6.69 | 19.4 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59 | -5.95 | -26 | -124 | -65.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.3 | 14.4 | 22 | -60.3 | 51.2 |
| Capital Expenditures | -0.623 | -4.62 | -1.15 | -2.47 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.602 | -2.89 | -6.02 | 9.33 | -37.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.021 | -7.51 | -7.17 | 6.87 | -39.7 |
| Financing Cash Flow Items | -0.601 | -4.18 | -5.02 | -4.15 | -5.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.7 | 6.97 | 7.12 | 45.1 | 25.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.8 | 14.4 | 20 | -10.3 | 36.4 |