Tongguan Gold Group Limited (HKG:0340)
Hong Kong
· Delayed Price · Currency is HKD 2.480
+0.120 (5.08%)
Jun 6, 2025, 4:08 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 211.14 | 51.45 | 50.34 | 138.68 | -6.33 | Upgrade
|
| Depreciation & Amortization | 113.92 | 63.7 | 45.59 | 84.85 | 57.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.91 | 1.85 | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.8 | 39.75 | 1.11 | 1.3 | 2.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.84 | - | - | - | - | Upgrade
|
| Other Operating Activities | 74.9 | -8.83 | 8.22 | 31.05 | 13.4 | Upgrade
|
| Change in Accounts Receivable | 3.19 | -5.81 | -4.67 | 2.17 | 22.63 | Upgrade
|
| Change in Inventory | -102.64 | -19.98 | -19.22 | 55.35 | -41.94 | Upgrade
|
| Change in Accounts Payable | 93.82 | -137.38 | -29.23 | -30.07 | 17.57 | Upgrade
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| Change in Unearned Revenue | 102.49 | -20.25 | 30.88 | -66.07 | 56.42 | Upgrade
|
| Operating Cash Flow | 508.35 | -35.5 | 83.03 | 217.32 | 122.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -61.80% | 77.66% | 513.18% | Upgrade
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| Capital Expenditures | -237.78 | -98.35 | -101.84 | -85.99 | -117.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.91 | - | - | - | Upgrade
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| Cash Acquisitions | - | 94.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.7 | - | -15.36 | -9.66 | Upgrade
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| Other Investing Activities | -0.41 | 9.74 | 34.23 | -0.34 | 0.99 | Upgrade
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| Investing Cash Flow | -252.17 | 0.41 | -67.61 | -101.7 | -126.03 | Upgrade
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| Long-Term Debt Issued | 750.96 | 252.3 | 34.99 | 54.21 | 129.31 | Upgrade
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| Long-Term Debt Repaid | -980.45 | -188.89 | -56.59 | -125.31 | -68.82 | Upgrade
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| Net Debt Issued (Repaid) | -229.49 | 63.42 | -21.6 | -71.11 | 60.48 | Upgrade
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| Other Financing Activities | -11.06 | -12.84 | -3.89 | -20 | -18.3 | Upgrade
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| Financing Cash Flow | -240.54 | 50.58 | -25.49 | -91.1 | 42.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -0.7 | -4.52 | 2.89 | 1.54 | Upgrade
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| Net Cash Flow | 14.44 | 14.78 | -14.6 | 27.41 | 40.02 | Upgrade
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| Free Cash Flow | 270.57 | -133.86 | -18.82 | 131.33 | 4.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2549.28% | - | Upgrade
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| Free Cash Flow Margin | 16.86% | -8.94% | -1.51% | 19.26% | 1.51% | Upgrade
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| Free Cash Flow Per Share | 0.07 | -0.04 | -0.01 | 0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 20.77 | 12.84 | 3.89 | 20 | 18.3 | Upgrade
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| Cash Income Tax Paid | 48.83 | 12.81 | 20.7 | 7.34 | - | Upgrade
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| Levered Free Cash Flow | 198.4 | -165.98 | -16.93 | 84.49 | 6.83 | Upgrade
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| Unlevered Free Cash Flow | 217.67 | -151.98 | -11.08 | 88.65 | 6.93 | Upgrade
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| Change in Net Working Capital | -120.77 | 167.33 | 3.52 | 5.37 | -72.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.