Tongda Hong Tai Holdings Limited (HKG:2363)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0150 (-4.92%)
Jan 23, 2026, 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.
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 | 3.22 | -25.66 | -37.85 | -231.42 | -196.96 | -165.27 | Upgrade |
Depreciation & Amortization | -4.35 | 0.84 | 2.12 | 12.34 | 11.04 | 22.72 | Upgrade |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -3.37 | 1.12 | 1.31 | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 4.66 | 32.51 | - | 58.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.57 | 2.73 | -0.07 | 0.66 | Upgrade |
Other Operating Activities | -16.73 | 17.59 | 10.97 | 145.95 | 111.98 | 32.96 | Upgrade |
Change in Accounts Receivable | -8.84 | -8.84 | 24.61 | 114.45 | 66.73 | 17.58 | Upgrade |
Change in Inventory | 10.99 | 10.99 | 16.76 | 6.35 | -14.55 | 31.19 | Upgrade |
Change in Accounts Payable | 5.3 | 5.3 | -18.91 | -91.51 | -14.01 | 23.59 | Upgrade |
Change in Other Net Operating Assets | 1.45 | 1.45 | -3.73 | -22.24 | 6.85 | 19.01 | Upgrade |
Operating Cash Flow | -9.6 | 1.03 | -4.17 | -29.74 | -27.68 | 40.69 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 30.53% | Upgrade |
Capital Expenditures | - | - | -0.59 | -0.69 | -4.52 | -5.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 1.16 | 6.81 | 0.05 | - | 0.03 | Upgrade |
Other Investing Activities | 10.95 | 6.58 | 1.24 | -0.47 | -2.99 | 2.52 | Upgrade |
Investing Cash Flow | 11.18 | 7.74 | 7.46 | -1.1 | -7.5 | -2.54 | Upgrade |
Short-Term Debt Issued | - | - | 0.37 | 173.17 | 355.97 | 564.38 | Upgrade |
Total Debt Issued | -0.09 | - | 0.37 | 173.17 | 355.97 | 564.38 | Upgrade |
Short-Term Debt Repaid | - | -5.41 | - | -178.49 | -342.39 | -574.03 | Upgrade |
Long-Term Debt Repaid | - | -3.94 | -3.68 | -5.1 | -5.88 | -3.68 | Upgrade |
Total Debt Repaid | -14.62 | -9.35 | -3.68 | -183.59 | -348.27 | -577.71 | Upgrade |
Net Debt Issued (Repaid) | -14.71 | -9.35 | -3.31 | -10.42 | 7.7 | -13.33 | Upgrade |
Issuance of Common Stock | - | 77.86 | - | 25.73 | 11.48 | - | Upgrade |
Other Financing Activities | 5.73 | -0.14 | -0.66 | 11.21 | -7.58 | -16.55 | Upgrade |
Financing Cash Flow | -10.09 | 68.37 | -3.97 | 26.53 | 11.6 | -29.88 | Upgrade |
Foreign Exchange Rate Adjustments | 1.07 | 0.74 | -0.64 | 0.88 | -0.29 | 1.93 | Upgrade |
Net Cash Flow | -7.43 | 77.87 | -1.32 | -3.44 | -23.88 | 10.2 | Upgrade |
Free Cash Flow | -9.6 | 1.03 | -4.76 | -30.43 | -32.2 | 35.61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 57.84% | Upgrade |
Free Cash Flow Margin | -9.54% | 1.44% | -5.21% | -20.21% | -8.69% | 7.54% | Upgrade |
Free Cash Flow Per Share | -0.12 | 0.01 | -0.07 | -0.49 | -1.50 | 1.88 | Upgrade |
Cash Interest Paid | 0.37 | 0.37 | 0.1 | 2.89 | 5.88 | 10.1 | Upgrade |
Levered Free Cash Flow | -223.73 | 66.27 | 132.33 | 108.2 | 30.67 | 60.53 | Upgrade |
Unlevered Free Cash Flow | -215.91 | 74.5 | 139.75 | 111.85 | 35.39 | 67.13 | Upgrade |
Change in Working Capital | 8.9 | 8.9 | 18.73 | 7.05 | 45.03 | 91.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.