Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong · Delayed Price · Currency is HKD 0.2060
-0.0060 (-2.83%)
Jul 25, 2025, 1:25 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | - | -12.8 | 19.72 | -26.06 | 256 | Upgrade |
Depreciation & Amortization | - | 11.55 | 13.12 | 14.76 | 10.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.02 | -0.01 | -0.45 | -309.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | -2.29 | 1.29 | -3.05 | -1.06 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.02 | 0.9 | 0.12 | -0.45 | Upgrade |
Loss (Gain) on Equity Investments | - | -0.02 | 0.07 | 0.3 | -0.04 | Upgrade |
Other Operating Activities | - | -13.25 | 10.42 | -5.35 | 8.68 | Upgrade |
Change in Accounts Receivable | - | 2.88 | -2.76 | -25.04 | 12.49 | Upgrade |
Change in Inventory | - | -32.36 | 37.31 | -27.37 | 15.32 | Upgrade |
Change in Accounts Payable | - | 30.01 | -26.16 | 35.48 | -5.54 | Upgrade |
Change in Unearned Revenue | - | -0.27 | -6.6 | 0.11 | -0.15 | Upgrade |
Change in Other Net Operating Assets | - | -0.16 | 0.16 | -0.54 | 0.54 | Upgrade |
Operating Cash Flow | - | -17.71 | 47.47 | -37.1 | -13.25 | Upgrade |
Capital Expenditures | - | -2.06 | -1.79 | -43.58 | -2.38 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 0.07 | 0.59 | 75.38 | Upgrade |
Divestitures | - | - | - | - | 283.99 | Upgrade |
Investment in Securities | - | - | - | - | -0.78 | Upgrade |
Other Investing Activities | - | 17.11 | -1.91 | 12.17 | 1.74 | Upgrade |
Investing Cash Flow | - | 15.16 | -3.63 | -30.82 | 357.95 | Upgrade |
Short-Term Debt Issued | - | 166.01 | 256.61 | 209.27 | 178.57 | Upgrade |
Total Debt Issued | - | 166.01 | 256.61 | 209.27 | 178.57 | Upgrade |
Short-Term Debt Repaid | - | -169.09 | -287.73 | -218.21 | -238.86 | Upgrade |
Long-Term Debt Repaid | - | -5.09 | -6.4 | -7.72 | -5.42 | Upgrade |
Total Debt Repaid | - | -174.18 | -294.13 | -225.93 | -244.28 | Upgrade |
Net Debt Issued (Repaid) | - | -8.17 | -37.52 | -16.66 | -65.71 | Upgrade |
Common Dividends Paid | - | -2.26 | -2.26 | -6.77 | -9.92 | Upgrade |
Other Financing Activities | - | -2.98 | -3.27 | -2 | -4.38 | Upgrade |
Financing Cash Flow | - | -13.4 | -43.05 | -25.43 | -187.91 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.51 | -3.72 | 2.81 | 7.16 | Upgrade |
Net Cash Flow | - | -16.46 | -2.93 | -90.53 | 163.94 | Upgrade |
Free Cash Flow | - | -19.76 | 45.68 | -80.68 | -15.63 | Upgrade |
Free Cash Flow Margin | - | -3.82% | 6.07% | -13.71% | -3.40% | Upgrade |
Free Cash Flow Per Share | - | -0.04 | 0.10 | -0.18 | -0.04 | Upgrade |
Cash Interest Paid | - | 2.98 | 3.27 | 2 | 4.38 | Upgrade |
Cash Income Tax Paid | - | 4.09 | 0.33 | 0.1 | 0.16 | Upgrade |
Levered Free Cash Flow | - | -6.45 | 32.35 | -64.6 | 39.95 | Upgrade |
Unlevered Free Cash Flow | - | -4.37 | 34.75 | -62.78 | 43.19 | Upgrade |
Change in Net Working Capital | 42.54 | -1.93 | -10.05 | 14.38 | -73.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.