Tomson Group Limited (HKG:0258)
Hong Kong · Delayed Price · Currency is HKD 2.700
-0.020 (-0.74%)
At close: Feb 20, 2026
Tomson Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 855.31 | 176.79 | 42.68 | 17.17 | 283.45 | 174.99 |
Depreciation & Amortization | 22.49 | 31.62 | 36.9 | 39.76 | 42.35 | 45.04 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.52 | 4.85 |
Asset Writedown & Restructuring Costs | -23.86 | -23.86 | 109.26 | 75.2 | 3.54 | 12.33 |
Loss (Gain) From Sale of Investments | 13.7 | 13.7 | -0.43 | -0.42 | -5.35 | 13.43 |
Loss (Gain) on Equity Investments | -16.49 | -16.49 | -20.6 | 15.52 | -0.79 | -0.05 |
Provision & Write-off of Bad Debts | -0.5 | -0.5 | -0.58 | -0.96 | -0.18 | 0.82 |
Other Operating Activities | -2,844 | -1,684 | -71.96 | -161.58 | -122.15 | 155.37 |
Change in Accounts Receivable | -109.11 | -109.11 | 63.62 | 3.63 | -9.07 | 23.51 |
Change in Inventory | -708.11 | -708.11 | -407.52 | -16.55 | -222.43 | 297.92 |
Change in Accounts Payable | 67.12 | 67.12 | 78.43 | 186.71 | -42.66 | -55.92 |
Change in Unearned Revenue | 3,351 | 3,351 | -117.59 | -104.63 | 163.35 | -246.88 |
Change in Other Net Operating Assets | -3,211 | -3,211 | - | - | - | - |
Operating Cash Flow | -2,615 | -2,125 | -299.9 | 114.85 | 83.6 | 321.7 |
Operating Cash Flow Growth | - | - | - | 37.38% | -74.01% | - |
Capital Expenditures | -3.78 | -3.78 | -2.42 | -206.65 | -6.25 | -70.63 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.32 | - | 1.18 | 0.06 |
Sale (Purchase) of Real Estate | - | - | - | - | -3.3 | -8.65 |
Investment in Securities | - | - | - | 3.7 | 166.19 | 1.05 |
Other Investing Activities | 94.36 | 147.78 | 104.91 | 113.69 | 1,278 | 244.98 |
Investing Cash Flow | 90.69 | 144.11 | 102.81 | -89.25 | 1,436 | 166.81 |
Long-Term Debt Issued | - | 1,114 | 167.5 | - | - | 216.81 |
Long-Term Debt Repaid | - | -375.69 | -33.12 | -34.1 | -743.38 | -516.97 |
Net Debt Issued (Repaid) | 382.29 | 738.19 | 134.38 | -34.1 | -743.38 | -300.16 |
Common Dividends Paid | -44.4 | -31.12 | -37.76 | -108.41 | -108.41 | -216.81 |
Other Financing Activities | -45.03 | -37.68 | -197.23 | -19.34 | -27.91 | -42.38 |
Financing Cash Flow | 292.86 | 669.38 | -100.6 | -161.84 | -879.69 | -559.35 |
Foreign Exchange Rate Adjustments | 32.96 | -99.18 | -127.34 | -343.55 | 94.69 | 128.33 |
Net Cash Flow | -2,199 | -1,410 | -425.03 | -479.8 | 734.34 | 57.49 |
Free Cash Flow | -2,619 | -2,128 | -302.32 | -91.8 | 77.35 | 251.07 |
Free Cash Flow Growth | - | - | - | - | -69.19% | - |
Free Cash Flow Margin | -90.14% | -540.57% | -58.84% | -19.95% | 9.93% | 27.00% |
Free Cash Flow Per Share | -1.21 | -1.01 | -0.15 | -0.05 | 0.04 | 0.13 |
Cash Interest Paid | 45.03 | 37.68 | 18.2 | 14.84 | 23.41 | 42.38 |
Cash Income Tax Paid | 1,758 | 1,758 | 91.54 | 193.55 | 349.4 | -74.2 |
Levered Free Cash Flow | -2,315 | -1,741 | -544.4 | -16.83 | 1,098 | 63.7 |
Unlevered Free Cash Flow | -2,309 | -1,733 | -533.02 | -7.56 | 1,112 | 89.14 |
Change in Working Capital | -622.33 | -622.33 | -395.17 | 130.14 | -116.75 | -85.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.