Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	211.14	51.45	50.34	138.68
Depreciation & Amortization	113.92	63.7	45.59	84.85
Loss (Gain) From Sale of Assets	3.91	1.85	-	0.06
Asset Writedown & Restructuring Costs	2.8	39.75	1.11	1.3
Loss (Gain) From Sale of Investments	4.84	-	-	-
Other Operating Activities	74.9	-8.83	8.22	31.05
Change in Accounts Receivable	3.19	-5.81	-4.67	2.17
Change in Inventory	-102.64	-19.98	-19.22	55.35
Change in Accounts Payable	93.82	-137.38	-29.23	-30.07
Change in Unearned Revenue	102.49	-20.25	30.88	-66.07
Operating Cash Flow	508.35	-35.5	83.03	217.32
Operating Cash Flow Growth	-	-	-61.80%	77.66%
Capital Expenditures	-237.78	-98.35	-101.84	-85.99
Sale of Property, Plant & Equipment	0.06	1.91	-	-
Cash Acquisitions	-	94.8	-	-
Sale (Purchase) of Intangibles	-	-7.7	-	-15.36
Other Investing Activities	-0.41	9.74	34.23	-0.34
Investing Cash Flow	-252.17	0.41	-67.61	-101.7
Long-Term Debt Issued	750.96	252.3	34.99	54.21
Long-Term Debt Repaid	-980.45	-188.89	-56.59	-125.31
Net Debt Issued (Repaid)	-229.49	63.42	-21.6	-71.11
Other Financing Activities	-11.06	-12.84	-3.89	-20
Financing Cash Flow	-240.54	50.58	-25.49	-91.1
Foreign Exchange Rate Adjustments	-1.2	-0.7	-4.52	2.89
Net Cash Flow	14.44	14.78	-14.6	27.41
Free Cash Flow	270.57	-133.86	-18.82	131.33
Free Cash Flow Growth	-	-	-	2549.28%
Free Cash Flow Margin	16.86%	-8.94%	-1.51%	19.26%
Free Cash Flow Per Share	0.07	-0.04	-0.01	0.04
Cash Interest Paid	20.77	12.84	3.89	20
Cash Income Tax Paid	48.83	12.81	20.7	7.34
Levered Free Cash Flow	198.4	-165.98	-16.93	84.49
Unlevered Free Cash Flow	217.67	-151.98	-11.08	88.65
Change in Working Capital	96.84	-183.42	-22.24	-38.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.