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    518 — Tungtex Holdings Co Cashflow Statement

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    Annual cashflow statement for Tungtex Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line255-26.522.9-13.3-9.87
    Depreciation
    Non-Cash Items-301-7.859.78-12-2.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22.5-17.51.63-3.99-41.1
    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-13.2-37.147.5-17.7-44.3
    Capital Expenditures-2.84-43.9-1.81-2.19-3.12
    Purchase of Fixed Assets
    Other Investing Cash Flow Items36113-1.8117.43.88
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities358-30.8-3.6315.20.755
    Financing Cash Flow Items-4.38-2-3.27-2.98-3.62
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-188-25.4-43.1-13.412.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash164-90.5-2.93-16.5-31.6