Tongguan Gold Group Limited (HKG:0340)
Hong Kong · Delayed Price · Currency is HKD 2.050
+0.070 (3.54%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 830.43 | 211.14 | 51.45 | 50.34 | 138.68 |
Depreciation & Amortization | 134.33 | 113.92 | 63.7 | 45.59 | 84.85 |
Loss (Gain) From Sale of Assets | 1.26 | 3.91 | 1.85 | - | 0.06 |
Asset Writedown & Restructuring Costs | 2.48 | 2.8 | 39.75 | 1.11 | 1.3 |
Loss (Gain) From Sale of Investments | -19.55 | 4.84 | - | - | - |
Stock-Based Compensation | 16.41 | - | - | - | - |
Other Operating Activities | 204.2 | 74.9 | -8.83 | 8.22 | 31.05 |
Change in Accounts Receivable | -156.1 | 3.19 | -5.81 | -4.67 | 2.17 |
Change in Inventory | -77.17 | -102.64 | -19.98 | -19.22 | 55.35 |
Change in Accounts Payable | -15.36 | 93.82 | -137.38 | -29.23 | -30.07 |
Change in Unearned Revenue | 60.54 | 102.49 | -20.25 | 30.88 | -66.07 |
Operating Cash Flow | 981.47 | 508.35 | -35.5 | 83.03 | 217.32 |
Operating Cash Flow Growth | 93.07% | - | - | -61.80% | 77.66% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -467.81 | -237.78 | -98.35 | -101.84 | -85.99 |
Sale of Property, Plant & Equipment | 0.26 | 0.06 | 1.91 | - | - |
Cash Acquisitions | 19.81 | - | 94.8 | - | - |
Sale (Purchase) of Intangibles | - | - | -7.7 | - | -15.36 |
Investment in Securities | -66.33 | - | - | - | - |
Other Investing Activities | 112.2 | -0.41 | 9.74 | 34.23 | -0.34 |
Investing Cash Flow | -401.88 | -252.17 | 0.41 | -67.61 | -101.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 631.24 | 750.96 | 252.3 | 34.99 | 54.21 |
Long-Term Debt Repaid | -884.76 | -980.45 | -188.89 | -56.59 | -125.31 |
Net Debt Issued (Repaid) | -253.53 | -229.49 | 63.42 | -21.6 | -71.11 |
Issuance of Common Stock | 225.47 | - | - | - | - |
Common Dividends Paid | -52.77 | - | - | - | - |
Other Financing Activities | -24.85 | -11.06 | -12.84 | -3.89 | -20 |
Financing Cash Flow | -105.68 | -240.54 | 50.58 | -25.49 | -91.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -7.75 | -1.2 | -0.7 | -4.52 | 2.89 |
Net Cash Flow | 466.16 | 14.44 | 14.78 | -14.6 | 27.41 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 513.65 | 270.57 | -133.86 | -18.82 | 131.33 |
Free Cash Flow Growth | 89.84% | - | - | - | 2549.28% |
Free Cash Flow Margin | 21.44% | 16.86% | -8.94% | -1.51% | 19.26% |
Free Cash Flow Per Share | 0.12 | 0.07 | -0.04 | -0.01 | 0.04 |
Levered Free Cash Flow | 320.5 | 198.4 | -165.98 | -16.93 | 84.49 |
Unlevered Free Cash Flow | 342.51 | 217.67 | -151.98 | -11.08 | 88.65 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.85 | 20.77 | 12.84 | 3.89 | 20 |
Cash Income Tax Paid | 88.55 | 48.83 | 12.81 | 20.7 | 7.34 |
Change in Working Capital | -188.09 | 96.84 | -183.42 | -22.24 | -38.62 |