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Tongda Group Holdings Limited (HKG:0698)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.060
-0.145 (-6.58%)
Aug 21, 2026, 4:08 PM HKT

Tongda Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
120.36-3,942-1,230137.29228.2
Depreciation & Amortization
265.04644.81797.23899.85853.52
Loss (Gain) From Sale of Assets
-5.25-77.0111.08-402.031.21
Asset Writedown & Restructuring Costs
1.841,9835.342.335.91
Loss (Gain) From Sale of Investments
-11.5-13.54-5.04--
Loss (Gain) on Equity Investments
-13.13-0.5130.2730.34
Stock-Based Compensation
-3.8411.631.813.64-
Provision & Write-off of Bad Debts
13.0639.929.3112.390.7
Other Operating Activities
69.15581.35322.92219.6717.43
Change in Accounts Receivable
72.3934.36-221.86837.72-326.47
Change in Inventory
23.59-23.65588.0473.39-993.12
Change in Accounts Payable
-346.32601.23-178.75-1,122564.91
Change in Other Net Operating Assets
1.84560.92-118.3429.0634.3
Operating Cash Flow
200.35681.117.01743.44408.3
Operating Cash Flow Growth
-70.58%9612.09%-99.06%82.08%-70.77%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-208.71-400.06-285.6-659.2-882.31
Sale of Property, Plant & Equipment
15.552.1536.3813.418.84
Cash Acquisitions
--51.7---
Divestitures
-1,759249.38134.29-
Investment in Securities
-26.44-194.87-316.73--
Other Investing Activities
-63.75-184.24-58.87162.62-346.76
Investing Cash Flow
-283.34930-375.44-348.89-1,220

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
861.371,2672,5053,2773,495
Long-Term Debt Repaid
-826.31-3,306-2,536-3,598-3,542
Net Debt Issued (Repaid)
35.06-2,039-31.3-320.85-46.93
Issuance of Common Stock
---6.84749.39
Other Financing Activities
-88.99-127.67706.09--6.04
Financing Cash Flow
-53.93-2,167674.79-314.01696.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
50.46-51-62.03-243.69129.24
Net Cash Flow
-86.45-606.88244.33-163.1513.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.36281.05-278.5984.23-474.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.16%5.03%-4.27%1.06%-5.03%
Free Cash Flow Per Share
-0.041.44-1.430.43-3.00
Levered Free Cash Flow
-261.682,514-398.3354.47-733.01
Unlevered Free Cash Flow
-230.562,574-275.35157.71-686.96

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
49.896.62196.78165.18134.74
Cash Income Tax Paid
17.5575.967.2981.6862.95
Change in Working Capital
-248.511,17369.09-181.39-720.37