Tongguan Gold Group Limited (HKG:0340)
Hong Kong · Delayed Price · Currency is HKD 2.560
-0.130 (-4.83%)
Nov 21, 2025, 11:59 AM HKT
Tongguan Gold 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 461.82 | 211.14 | 51.45 | 50.34 | 138.68 | -6.33 | Upgrade |
Depreciation & Amortization | 124.07 | 113.92 | 63.7 | 45.59 | 84.85 | 57.93 | Upgrade |
Loss (Gain) From Sale of Assets | 3.91 | 3.91 | 1.85 | - | 0.06 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.8 | 2.8 | 39.75 | 1.11 | 1.3 | 2.65 | Upgrade |
Loss (Gain) From Sale of Investments | 4.84 | 4.84 | - | - | - | - | Upgrade |
Other Operating Activities | 110.91 | 74.9 | -8.83 | 8.22 | 31.05 | 13.4 | Upgrade |
Change in Accounts Receivable | 3.19 | 3.19 | -5.81 | -4.67 | 2.17 | 22.63 | Upgrade |
Change in Inventory | -102.64 | -102.64 | -19.98 | -19.22 | 55.35 | -41.94 | Upgrade |
Change in Accounts Payable | 93.82 | 93.82 | -137.38 | -29.23 | -30.07 | 17.57 | Upgrade |
Change in Unearned Revenue | 102.49 | 102.49 | -20.25 | 30.88 | -66.07 | 56.42 | Upgrade |
Operating Cash Flow | 805.2 | 508.35 | -35.5 | 83.03 | 217.32 | 122.32 | Upgrade |
Operating Cash Flow Growth | 222.80% | - | - | -61.80% | 77.66% | 513.18% | Upgrade |
Capital Expenditures | -327.68 | -237.78 | -98.35 | -101.84 | -85.99 | -117.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 1.91 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 94.8 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -7.7 | - | -15.36 | -9.66 | Upgrade |
Other Investing Activities | -42.1 | -0.41 | 9.74 | 34.23 | -0.34 | 0.99 | Upgrade |
Investing Cash Flow | -369.62 | -252.17 | 0.41 | -67.61 | -101.7 | -126.03 | Upgrade |
Long-Term Debt Issued | - | 750.96 | 252.3 | 34.99 | 54.21 | 129.31 | Upgrade |
Long-Term Debt Repaid | - | -980.45 | -188.89 | -56.59 | -125.31 | -68.82 | Upgrade |
Net Debt Issued (Repaid) | -72.13 | -229.49 | 63.42 | -21.6 | -71.11 | 60.48 | Upgrade |
Other Financing Activities | 210.74 | -11.06 | -12.84 | -3.89 | -20 | -18.3 | Upgrade |
Financing Cash Flow | 138.61 | -240.54 | 50.58 | -25.49 | -91.1 | 42.19 | Upgrade |
Foreign Exchange Rate Adjustments | 11.22 | -1.2 | -0.7 | -4.52 | 2.89 | 1.54 | Upgrade |
Net Cash Flow | 585.4 | 14.44 | 14.78 | -14.6 | 27.41 | 40.02 | Upgrade |
Free Cash Flow | 477.52 | 270.57 | -133.86 | -18.82 | 131.33 | 4.96 | Upgrade |
Free Cash Flow Growth | 267.33% | - | - | - | 2549.28% | - | Upgrade |
Free Cash Flow Margin | 26.77% | 16.86% | -8.94% | -1.51% | 19.26% | 1.51% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.07 | -0.04 | -0.01 | 0.04 | 0.00 | Upgrade |
Cash Interest Paid | 24.45 | 20.77 | 12.84 | 3.89 | 20 | 18.3 | Upgrade |
Cash Income Tax Paid | 48.83 | 48.83 | 12.81 | 20.7 | 7.34 | - | Upgrade |
Levered Free Cash Flow | 288.6 | 198.4 | -165.98 | -16.93 | 84.49 | 6.83 | Upgrade |
Unlevered Free Cash Flow | 310.56 | 217.67 | -151.98 | -11.08 | 88.65 | 6.93 | Upgrade |
Change in Working Capital | 96.84 | 96.84 | -183.42 | -22.24 | -38.62 | 54.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.