Tongguan Gold Group Limited (HKG:0340)

Tongguan Gold Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	461.82	211.14	51.45	50.34	138.68	-6.33
Depreciation & Amortization	124.07	113.92	63.7	45.59	84.85	57.93
Loss (Gain) From Sale of Assets	3.91	3.91	1.85	-	0.06	-
Asset Writedown & Restructuring Costs	2.8	2.8	39.75	1.11	1.3	2.65
Loss (Gain) From Sale of Investments	4.84	4.84	-	-	-	-
Other Operating Activities	110.91	74.9	-8.83	8.22	31.05	13.4
Change in Accounts Receivable	3.19	3.19	-5.81	-4.67	2.17	22.63
Change in Inventory	-102.64	-102.64	-19.98	-19.22	55.35	-41.94
Change in Accounts Payable	93.82	93.82	-137.38	-29.23	-30.07	17.57
Change in Unearned Revenue	102.49	102.49	-20.25	30.88	-66.07	56.42
Operating Cash Flow	805.2	508.35	-35.5	83.03	217.32	122.32
Operating Cash Flow Growth	222.80%	-	-	-61.80%	77.66%	513.18%
Capital Expenditures	-327.68	-237.78	-98.35	-101.84	-85.99	-117.36
Sale of Property, Plant & Equipment	0.09	0.06	1.91	-	-	-
Cash Acquisitions	-	-	94.8	-	-	-
Sale (Purchase) of Intangibles	-	-	-7.7	-	-15.36	-9.66
Other Investing Activities	-42.1	-0.41	9.74	34.23	-0.34	0.99
Investing Cash Flow	-369.62	-252.17	0.41	-67.61	-101.7	-126.03
Long-Term Debt Issued	-	750.96	252.3	34.99	54.21	129.31
Long-Term Debt Repaid	-	-980.45	-188.89	-56.59	-125.31	-68.82
Net Debt Issued (Repaid)	-72.13	-229.49	63.42	-21.6	-71.11	60.48
Other Financing Activities	210.74	-11.06	-12.84	-3.89	-20	-18.3
Financing Cash Flow	138.61	-240.54	50.58	-25.49	-91.1	42.19
Foreign Exchange Rate Adjustments	11.22	-1.2	-0.7	-4.52	2.89	1.54
Net Cash Flow	585.4	14.44	14.78	-14.6	27.41	40.02
Free Cash Flow	477.52	270.57	-133.86	-18.82	131.33	4.96
Free Cash Flow Growth	267.33%	-	-	-	2549.28%	-
Free Cash Flow Margin	26.77%	16.86%	-8.94%	-1.51%	19.26%	1.51%
Free Cash Flow Per Share	0.12	0.07	-0.04	-0.01	0.04	0.00
Cash Interest Paid	24.45	20.77	12.84	3.89	20	18.3
Cash Income Tax Paid	48.83	48.83	12.81	20.7	7.34	-
Levered Free Cash Flow	288.6	198.4	-165.98	-16.93	84.49	6.83
Unlevered Free Cash Flow	310.56	217.67	-151.98	-11.08	88.65	6.93
Change in Working Capital	96.84	96.84	-183.42	-22.24	-38.62	54.67

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