Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong
· Delayed Price · Currency is HKD 0.2000
0.00 (0.00%)
May 6, 2025, 2:22 PM HKT
HKG:0518 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -16.6 | -12.8 | 19.72 | -26.06 | 256 | -83.61 | Upgrade
|
| Depreciation & Amortization | 10.52 | 11.55 | 13.12 | 14.76 | 10.46 | 13.67 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.45 | -309.51 | 16.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.29 | -2.29 | 1.29 | -3.05 | -1.06 | 6.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.02 | -1.02 | 0.9 | 0.12 | -0.45 | 5.14 | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.02 | 0.07 | 0.3 | -0.04 | - | Upgrade
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| Other Operating Activities | -34.64 | -13.25 | 10.42 | -5.35 | 8.68 | 14.48 | Upgrade
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| Change in Accounts Receivable | 2.88 | 2.88 | -2.76 | -25.04 | 12.49 | 29.57 | Upgrade
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| Change in Inventory | -32.36 | -32.36 | 37.31 | -27.37 | 15.32 | 23.39 | Upgrade
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| Change in Accounts Payable | 30.01 | 30.01 | -26.16 | 35.48 | -5.54 | -37.15 | Upgrade
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| Change in Unearned Revenue | -0.27 | -0.27 | -6.6 | 0.11 | -0.15 | 3.26 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.16 | 0.16 | -0.54 | 0.54 | - | Upgrade
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| Operating Cash Flow | -43.93 | -17.71 | 47.47 | -37.1 | -13.25 | -8.37 | Upgrade
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| Capital Expenditures | -2.04 | -2.06 | -1.79 | -43.58 | -2.38 | -8.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.07 | 0.59 | 75.38 | 11.33 | Upgrade
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| Divestitures | - | - | - | - | 283.99 | 0.9 | Upgrade
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| Investment in Securities | - | - | - | - | -0.78 | - | Upgrade
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| Other Investing Activities | 1.84 | 17.11 | -1.91 | 12.17 | 1.74 | 1.26 | Upgrade
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| Investing Cash Flow | -0.1 | 15.16 | -3.63 | -30.82 | 357.95 | 4.85 | Upgrade
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| Short-Term Debt Issued | - | 166.01 | 256.61 | 209.27 | 178.57 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 326.04 | Upgrade
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| Total Debt Issued | 198.06 | 166.01 | 256.61 | 209.27 | 178.57 | 326.04 | Upgrade
|
| Short-Term Debt Repaid | - | -169.09 | -287.73 | -218.21 | -238.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.09 | -6.4 | -7.72 | -5.42 | -316.83 | Upgrade
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| Total Debt Repaid | -174.63 | -174.18 | -294.13 | -225.93 | -244.28 | -316.83 | Upgrade
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| Net Debt Issued (Repaid) | 23.43 | -8.17 | -37.52 | -16.66 | -65.71 | 9.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -6.96 | Upgrade
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| Common Dividends Paid | -2.26 | -2.26 | -2.26 | -6.77 | -9.92 | - | Upgrade
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| Other Financing Activities | -3.33 | -2.98 | -3.27 | -2 | -4.38 | -7.31 | Upgrade
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| Financing Cash Flow | 17.84 | -13.4 | -43.05 | -25.43 | -187.91 | -5.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -0.51 | -3.72 | 2.81 | 7.16 | -6.83 | Upgrade
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| Net Cash Flow | -24.18 | -16.46 | -2.93 | -90.53 | 163.94 | -15.42 | Upgrade
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| Free Cash Flow | -45.97 | -19.76 | 45.68 | -80.68 | -15.63 | -17.01 | Upgrade
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| Free Cash Flow Margin | -7.63% | -3.82% | 6.07% | -13.71% | -3.40% | -2.40% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.04 | 0.10 | -0.18 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 2.98 | 2.98 | 3.27 | 2 | 4.38 | 7.31 | Upgrade
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| Cash Income Tax Paid | 4.09 | 4.09 | 0.33 | 0.1 | 0.16 | 0.32 | Upgrade
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| Levered Free Cash Flow | -47.4 | -6.45 | 32.35 | -64.6 | 39.95 | -41.23 | Upgrade
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| Unlevered Free Cash Flow | -45.15 | -4.37 | 34.75 | -62.78 | 43.19 | -36.58 | Upgrade
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| Change in Net Working Capital | 37.53 | -1.93 | -10.05 | 14.38 | -73.72 | 8.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.