Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong · Delayed Price · Currency is HKD 0.1980
+0.0030 (1.54%)
Feb 12, 2026, 2:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -2.77 | -9.93 | -12.8 | 19.72 | -26.06 | 256 |
Depreciation & Amortization | 8.17 | 8.91 | 11.55 | 13.12 | 14.76 | 10.46 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | -0.01 | -0.45 | -309.51 |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -2.29 | 1.29 | -3.05 | -1.06 |
Loss (Gain) From Sale of Investments | 0.04 | 0.04 | -1.02 | 0.9 | 0.12 | -0.45 |
Loss (Gain) on Equity Investments | 0.05 | 0.05 | -0.02 | 0.07 | 0.3 | -0.04 |
Other Operating Activities | 49.02 | -3.44 | -13.25 | 10.42 | -5.35 | 8.68 |
Change in Accounts Receivable | -19.14 | -19.14 | 2.88 | -2.76 | -25.04 | 12.49 |
Change in Inventory | -8.08 | -8.08 | -32.36 | 37.31 | -27.37 | 15.32 |
Change in Accounts Payable | -18.34 | -18.34 | 30.01 | -26.16 | 35.48 | -5.54 |
Change in Unearned Revenue | 5.97 | 5.97 | -0.27 | -6.6 | 0.11 | -0.15 |
Change in Other Net Operating Assets | 0.05 | 0.05 | -0.16 | 0.16 | -0.54 | 0.54 |
Operating Cash Flow | 14.59 | -44.29 | -17.71 | 47.47 | -37.1 | -13.25 |
Capital Expenditures | -2.21 | -3.12 | -2.06 | -1.79 | -43.58 | -2.38 |
Sale of Property, Plant & Equipment | 0.05 | 0.13 | 0.1 | 0.07 | 0.59 | 75.38 |
Divestitures | - | - | - | - | - | 283.99 |
Investment in Securities | - | - | - | - | - | -0.78 |
Other Investing Activities | 6.51 | 3.74 | 17.11 | -1.91 | 12.17 | 1.74 |
Investing Cash Flow | 4.35 | 0.76 | 15.16 | -3.63 | -30.82 | 357.95 |
Short-Term Debt Issued | - | 229.71 | 166.01 | 256.61 | 209.27 | 178.57 |
Total Debt Issued | 205.79 | 229.71 | 166.01 | 256.61 | 209.27 | 178.57 |
Short-Term Debt Repaid | - | -206.38 | -169.09 | -287.73 | -218.21 | -238.86 |
Long-Term Debt Repaid | - | -5.18 | -5.09 | -6.4 | -7.72 | -5.42 |
Total Debt Repaid | -231.26 | -211.57 | -174.18 | -294.13 | -225.93 | -244.28 |
Net Debt Issued (Repaid) | -25.47 | 18.14 | -8.17 | -37.52 | -16.66 | -65.71 |
Common Dividends Paid | -2.26 | -2.26 | -2.26 | -2.26 | -6.77 | -9.92 |
Other Financing Activities | -3.17 | -3.62 | -2.98 | -3.27 | -2 | -4.38 |
Financing Cash Flow | -30.89 | 12.26 | -13.4 | -43.05 | -25.43 | -187.91 |
Foreign Exchange Rate Adjustments | 1.05 | -0.3 | -0.51 | -3.72 | 2.81 | 7.16 |
Net Cash Flow | -10.91 | -31.58 | -16.46 | -2.93 | -90.53 | 163.94 |
Free Cash Flow | 12.38 | -47.42 | -19.76 | 45.68 | -80.68 | -15.63 |
Free Cash Flow Margin | 1.98% | -7.08% | -3.82% | 6.07% | -13.71% | -3.40% |
Free Cash Flow Per Share | 0.03 | -0.10 | -0.04 | 0.10 | -0.18 | -0.04 |
Cash Interest Paid | 3.62 | 3.62 | 2.98 | 3.27 | 2 | 4.38 |
Cash Income Tax Paid | 1.59 | 1.59 | 4.09 | 0.33 | 0.1 | 0.16 |
Levered Free Cash Flow | 11.03 | -49.78 | -6.45 | 32.35 | -64.6 | 39.95 |
Unlevered Free Cash Flow | 13.1 | -47.39 | -4.37 | 34.75 | -62.78 | 43.19 |
Change in Working Capital | -39.54 | -39.54 | 0.1 | 1.96 | -17.37 | 22.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.