Tungtex (Holdings) Company Limited (HKG:0518)
Hong Kong · Delayed Price · Currency is HKD 0.1890
+0.0040 (2.16%)
Jul 31, 2026, 2:12 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -15 | -9.93 | -12.8 | 19.72 | -26.06 |
Depreciation & Amortization | 7.67 | 8.91 | 11.55 | 13.12 | 14.76 |
Loss (Gain) From Sale of Assets | -0.16 | 0.01 | 0.02 | -0.01 | -0.45 |
Asset Writedown & Restructuring Costs | 1.96 | -0.39 | -2.29 | 1.29 | -3.05 |
Loss (Gain) From Sale of Investments | 0.52 | 0.04 | -1.02 | 0.9 | 0.12 |
Loss (Gain) on Equity Investments | -0.4 | 0.05 | -0.02 | 0.07 | 0.3 |
Other Operating Activities | -1.35 | -3.44 | -13.25 | 10.42 | -5.35 |
Change in Accounts Receivable | 26.56 | -19.14 | 2.88 | -2.76 | -25.04 |
Change in Inventory | 18.6 | -8.08 | -32.36 | 37.31 | -27.37 |
Change in Accounts Payable | -11.22 | -18.34 | 30.01 | -26.16 | 35.48 |
Change in Unearned Revenue | -2.77 | 5.97 | -0.27 | -6.6 | 0.11 |
Change in Other Net Operating Assets | 0.2 | 0.05 | -0.16 | 0.16 | -0.54 |
Operating Cash Flow | 24.62 | -44.29 | -17.71 | 47.47 | -37.1 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.74 | -3.12 | -2.06 | -1.79 | -43.58 |
Sale of Property, Plant & Equipment | 0.35 | 0.13 | 0.1 | 0.07 | 0.59 |
Other Investing Activities | 3.43 | 3.74 | 17.11 | -1.91 | 12.17 |
Investing Cash Flow | 3.04 | 0.76 | 15.16 | -3.63 | -30.82 |
Short-Term Debt Issued | 185.39 | 229.71 | 166.01 | 256.61 | 209.27 |
Total Debt Issued | 185.39 | 229.71 | 166.01 | 256.61 | 209.27 |
Short-Term Debt Repaid | -198.58 | -206.38 | -169.09 | -287.73 | -218.21 |
Long-Term Debt Repaid | -3.37 | -5.18 | -5.09 | -6.4 | -7.72 |
Total Debt Repaid | -201.95 | -211.57 | -174.18 | -294.13 | -225.93 |
Net Debt Issued (Repaid) | -16.56 | 18.14 | -8.17 | -37.52 | -16.66 |
Common Dividends Paid | -2.26 | -2.26 | -2.26 | -2.26 | -6.77 |
Other Financing Activities | -2.42 | -3.62 | -2.98 | -3.27 | -2 |
Financing Cash Flow | -21.24 | 12.26 | -13.4 | -43.05 | -25.43 |
Foreign Exchange Rate Adjustments | 4.56 | -0.3 | -0.51 | -3.72 | 2.81 |
Net Cash Flow | 10.99 | -31.58 | -16.46 | -2.93 | -90.53 |
Free Cash Flow | 23.88 | -47.42 | -19.76 | 45.68 | -80.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.21% | -7.08% | -3.82% | 6.07% | -13.71% |
Free Cash Flow Per Share | 0.05 | -0.10 | -0.04 | 0.10 | -0.18 |
Levered Free Cash Flow | 23.5 | -49.78 | -6.45 | 32.35 | -64.6 |
Unlevered Free Cash Flow | 25.12 | -47.39 | -4.37 | 34.75 | -62.78 |
Cash Interest Paid | 2.42 | 3.62 | 2.98 | 3.27 | 2 |
Cash Income Tax Paid | 2.19 | 1.59 | 4.09 | 0.33 | 0.1 |
Change in Working Capital | 31.37 | -39.54 | 0.1 | 1.96 | -17.37 |