Thing On Enterprise Limited (HKG:2292)
Hong Kong · Delayed Price · Currency is HKD
0.7500
+0.0200 (2.74%)
Jul 25, 2025, 10:41 AM HKT
Thing On Enterprise Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
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 |
---|
| -96.74 | -62.63 | -38.97 | -8.39 | -79.81 | |
Depreciation & Amortization | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
| 116.5 | 79.23 | 57.18 | 26.38 | 101.75 | |
Change in Accounts Receivable | -0.04 | -1.19 | 0.14 | 0.18 | 0.35 | |
Change in Other Net Operating Assets | -0.27 | 0.1 | -2.13 | 0.92 | -1.48 | |
Other Operating Activities | -1.09 | -0.38 | 1.73 | 0.65 | -2.03 | |
| 18.64 | 15.4 | 18.21 | 20 | 19.05 | |
Operating Cash Flow Growth | 21.00% | -15.44% | -8.91% | 4.96% | -20.66% | |
Acquisition of Real Estate Assets | - | - | - | - | -63.26 | |
Net Sale / Acq. of Real Estate Assets | - | - | - | - | -63.26 | |
Investment in Marketable & Equity Securities | - | 10.6 | -10.6 | 75.17 | 69.12 | |
Other Investing Activities | 1.23 | 0.5 | 0.03 | 1.19 | 3.5 | |
| 1.23 | 11.1 | -10.57 | 76.36 | 9.36 | |
| - | - | - | - | 30.7 | |
| - | - | - | - | 30.7 | |
| - | - | -78.65 | -20.94 | -59.27 | |
| - | - | -78.65 | -20.94 | -59.27 | |
| - | - | -78.65 | -20.94 | -28.57 | |
Other Financing Activities | - | - | -0.04 | -0.46 | -1.51 | |
| 19.87 | 26.5 | -71.04 | 74.96 | -1.67 | |
| - | - | 0.04 | 0.46 | 1.51 | |
| 2.13 | 2.15 | 1.4 | 2.37 | 5.14 | |
| 12.75 | 9.93 | 11.95 | 14.46 | 12.31 | |
| 12.75 | 9.93 | 11.97 | 14.75 | 13.25 | |
Change in Net Working Capital | 0.48 | 1.81 | 1.25 | -1.44 | 2.07 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.