Tongda Group Holdings Limited (HKG:0698)
Hong Kong · Delayed Price · Currency is HKD 3.790
-0.010 (-0.26%)
At close: Jan 23, 2026
Tongda Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3,892 | -3,942 | -1,230 | 137.29 | 228.2 | 351.34 | Upgrade |
Depreciation & Amortization | 448.83 | 644.81 | 797.23 | 899.85 | 853.52 | 645.28 | Upgrade |
Loss (Gain) From Sale of Assets | -77.01 | -77.01 | 11.08 | -402.03 | 1.21 | 15.84 | Upgrade |
Asset Writedown & Restructuring Costs | 1,983 | 1,983 | 5.34 | 2.33 | 5.91 | - | Upgrade |
Loss (Gain) From Sale of Investments | -13.54 | -13.54 | -5.04 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 13.13 | 13.13 | -0.51 | 30.27 | 30.34 | 5.38 | Upgrade |
Stock-Based Compensation | 11.63 | 11.63 | 1.81 | 3.64 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 39.92 | 39.92 | 9.31 | 12.39 | 0.7 | 26.48 | Upgrade |
Other Operating Activities | 112.9 | 484.73 | 322.92 | 219.67 | 17.43 | 18.31 | Upgrade |
Change in Accounts Receivable | 34.36 | 34.36 | -221.86 | 837.72 | -326.47 | -73.14 | Upgrade |
Change in Inventory | -23.65 | -23.65 | 588.04 | 73.39 | -993.12 | 19.13 | Upgrade |
Change in Accounts Payable | 601.23 | 601.23 | -178.75 | -1,122 | 564.91 | 258.91 | Upgrade |
Change in Other Net Operating Assets | 560.92 | 560.92 | -118.34 | 29.06 | 34.3 | 129.31 | Upgrade |
Operating Cash Flow | 67.26 | 584.49 | 7.01 | 743.44 | 408.3 | 1,397 | Upgrade |
Operating Cash Flow Growth | -67.88% | 8234.39% | -99.06% | 82.08% | -70.77% | -7.77% | Upgrade |
Capital Expenditures | -249.69 | -400.06 | -285.6 | -659.2 | -882.31 | -699.94 | Upgrade |
Sale of Property, Plant & Equipment | 13.17 | 2.15 | 36.38 | 13.41 | 8.84 | 9.79 | Upgrade |
Cash Acquisitions | - | -51.7 | - | - | - | - | Upgrade |
Divestitures | 144.2 | 1,759 | 249.38 | 134.29 | - | - | Upgrade |
Investment in Securities | 97.94 | -194.87 | -316.73 | - | - | - | Upgrade |
Other Investing Activities | -2.74 | -184.24 | -58.87 | 162.62 | -346.76 | -170.74 | Upgrade |
Investing Cash Flow | 2.88 | 930 | -375.44 | -348.89 | -1,220 | -857.74 | Upgrade |
Long-Term Debt Issued | - | 1,267 | 2,505 | 3,277 | 3,495 | 3,303 | Upgrade |
Long-Term Debt Repaid | - | -3,306 | -2,536 | -3,598 | -3,542 | -3,601 | Upgrade |
Net Debt Issued (Repaid) | 169 | -2,039 | -31.3 | -320.85 | -46.93 | -297.24 | Upgrade |
Issuance of Common Stock | - | - | - | 6.84 | 749.39 | - | Upgrade |
Repurchase of Common Stock | -34.55 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -3.24 | Upgrade |
Other Financing Activities | -3.26 | -31.06 | 706.09 | - | -6.04 | -30.03 | Upgrade |
Financing Cash Flow | 131.18 | -2,070 | 674.79 | -314.01 | 696.42 | -330.52 | Upgrade |
Foreign Exchange Rate Adjustments | 61.78 | -51 | -62.03 | -243.69 | 129.24 | 66.3 | Upgrade |
Net Cash Flow | -23.89 | -606.88 | 244.33 | -163.15 | 13.74 | 274.88 | Upgrade |
Free Cash Flow | -182.43 | 184.43 | -278.59 | 84.23 | -474.01 | 696.89 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -30.18% | Upgrade |
Free Cash Flow Margin | -3.59% | 3.30% | -4.27% | 1.06% | -5.03% | 7.14% | Upgrade |
Free Cash Flow Per Share | -0.94 | 0.95 | -1.43 | 0.43 | -3.00 | 5.38 | Upgrade |
Cash Interest Paid | 96.62 | 96.62 | 196.78 | 165.18 | 134.74 | 175.06 | Upgrade |
Cash Income Tax Paid | 75.9 | 75.9 | 67.29 | 81.68 | 62.95 | 68.05 | Upgrade |
Levered Free Cash Flow | 886.3 | 2,513 | -398.33 | 54.47 | -733.01 | 497.29 | Upgrade |
Unlevered Free Cash Flow | 915.69 | 2,573 | -275.35 | 157.71 | -686.96 | 606.7 | Upgrade |
Change in Working Capital | 1,173 | 1,173 | 69.09 | -181.39 | -720.37 | 334.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.