8326 — Tonking New Energy group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$143.15m
- HK$232.73m
- HK$688.97m
- 23
- 97
- 41
- 55
Annual cashflow statement for Tonking New Energy group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 42.5 | 11.4 | -7.31 | 4.94 | 37.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.22 | 10.4 | 1.92 | 11.2 | 6.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.7 | 53.8 | -59 | -5.95 | -25.9 |
| 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 | -6.13 | 80.4 | -60.3 | 14.4 | 22.1 |
| Capital Expenditures | -6.89 | -0.289 | -0.623 | -4.62 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.57 | 0.58 | 0.602 | -2.89 | -6.12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | 0.291 | -0.021 | -7.51 | -7.27 |
| Financing Cash Flow Items | -3.22 | -0.032 | -0.601 | -4.18 | -5.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.8 | -36.2 | -38.7 | 6.97 | 7.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.83 | 39.6 | -93.8 | 14.4 | 20 |