518 — Tungtex Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$82.09m
- -HK$13.65m
- HK$567.02m
Annual cashflow statement for Tungtex Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -26.5 | 22.9 | -13.3 | -9.87 | -14.7 |
| Depreciation | |||||
| Non-Cash Items | -7.85 | 9.78 | -12 | -2.2 | 2.46 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | 1.63 | -3.99 | -41.1 | 29.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.1 | 47.5 | -17.7 | -44.3 | 24.6 |
| Capital Expenditures | -43.9 | -1.81 | -2.19 | -3.12 | -0.798 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13 | -1.81 | 17.4 | 3.88 | 3.84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | -3.63 | 15.2 | 0.755 | 3.04 |
| Financing Cash Flow Items | -2 | -3.27 | -2.98 | -3.62 | -2.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -43.1 | -13.4 | 12.3 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.5 | -2.93 | -16.5 | -31.6 | 11 |