Tongda Hong Tai Holdings Limited (HKG:2363)
Hong Kong · Delayed Price · Currency is HKD
0.3400
-0.0200 (-5.88%)
Jul 18, 2025, 4:08 PM HKT
Tongda Hong Tai Holdings 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 |
---|
| -25.66 | -37.85 | -231.42 | -196.96 | -165.27 | |
Depreciation & Amortization | 0.84 | 2.12 | 12.34 | 11.04 | 22.72 | |
Loss (Gain) From Sale of Assets | -1.16 | -3.37 | 1.12 | 1.31 | 0.03 | |
Asset Writedown & Restructuring Costs | 0.28 | 4.66 | 32.51 | - | 58.22 | |
Provision & Write-off of Bad Debts | 0.24 | 0.57 | 2.73 | -0.07 | 0.66 | |
Other Operating Activities | 17.59 | 10.97 | 145.95 | 111.98 | 32.96 | |
Change in Accounts Receivable | -8.84 | 24.61 | 114.45 | 66.73 | 17.58 | |
| 10.99 | 16.76 | 6.35 | -14.55 | 31.19 | |
Change in Accounts Payable | 5.3 | -18.91 | -91.51 | -14.01 | 23.59 | |
Change in Other Net Operating Assets | 1.45 | -3.73 | -22.24 | 6.85 | 19.01 | |
| 1.03 | -4.17 | -29.74 | -27.68 | 40.69 | |
Operating Cash Flow Growth | - | - | - | - | 30.53% | |
| - | -0.59 | -0.69 | -4.52 | -5.08 | |
Sale of Property, Plant & Equipment | 1.16 | 6.81 | 0.05 | - | 0.03 | |
Other Investing Activities | 6.58 | 1.24 | -0.47 | -2.99 | 2.52 | |
| 7.74 | 7.46 | -1.1 | -7.5 | -2.54 | |
| - | 0.37 | 173.17 | 355.97 | 564.38 | |
| - | 0.37 | 173.17 | 355.97 | 564.38 | |
| -5.41 | - | -178.49 | -342.39 | -574.03 | |
| -3.94 | -3.68 | -5.1 | -5.88 | -3.68 | |
| -9.35 | -3.68 | -183.59 | -348.27 | -577.71 | |
| -9.35 | -3.31 | -10.42 | 7.7 | -13.33 | |
| 77.86 | - | 25.73 | 11.48 | - | |
Other Financing Activities | -0.14 | -0.66 | 11.21 | -7.58 | -16.55 | |
| 68.37 | -3.97 | 26.53 | 11.6 | -29.88 | |
Foreign Exchange Rate Adjustments | 0.74 | -0.64 | 0.88 | -0.29 | 1.93 | |
| 77.87 | -1.32 | -3.44 | -23.88 | 10.2 | |
| 1.03 | -4.76 | -30.43 | -32.2 | 35.61 | |
| - | - | - | - | 57.84% | |
| 1.44% | -5.21% | -20.21% | -8.69% | 7.54% | |
| 0.01 | -0.07 | -0.49 | -1.50 | 1.88 | |
| 0.37 | 0.1 | 2.89 | 5.88 | 10.1 | |
| 66.27 | 132.33 | 108.2 | 30.67 | 60.53 | |
| 74.5 | 139.75 | 111.85 | 35.39 | 67.13 | |
Change in Net Working Capital | -78.61 | -155.04 | -216.91 | -146.81 | -107.41 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.