Tongda Hong Tai Holdings Limited (HKG:2363)
Hong Kong · Delayed Price · Currency is HKD 0.3400
0.00 (0.00%)
Jun 18, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.8 | -25.66 | -37.85 | -231.42 | -196.96 |
Depreciation & Amortization | - | 0.84 | 2.12 | 12.34 | 11.04 |
Loss (Gain) From Sale of Assets | -1.36 | -1.16 | -3.37 | 1.12 | 1.31 |
Asset Writedown & Restructuring Costs | - | 0.28 | 4.66 | 32.51 | - |
Provision & Write-off of Bad Debts | -0.43 | 0.24 | 0.57 | 2.73 | -0.07 |
Other Operating Activities | 22.06 | 17.59 | 10.97 | 145.95 | 111.98 |
Change in Accounts Receivable | 23.29 | -8.84 | 24.61 | 114.45 | 66.73 |
Change in Inventory | -5.15 | 10.99 | 16.76 | 6.35 | -14.55 |
Change in Accounts Payable | -22.64 | 5.3 | -18.91 | -91.51 | -14.01 |
Change in Other Net Operating Assets | 4.64 | 1.45 | -3.73 | -22.24 | 6.85 |
Operating Cash Flow | -3.38 | 1.03 | -4.17 | -29.74 | -27.68 |
Capital Expenditures | - | - | -0.59 | -0.69 | -4.52 |
Sale of Property, Plant & Equipment | 1.36 | 1.16 | 6.81 | 0.05 | - |
Other Investing Activities | 6.09 | 6.58 | 1.24 | -0.47 | -2.99 |
Investing Cash Flow | 7.45 | 7.74 | 7.46 | -1.1 | -7.5 |
Short-Term Debt Issued | - | - | 0.37 | 173.17 | 355.97 |
Total Debt Issued | - | - | 0.37 | 173.17 | 355.97 |
Short-Term Debt Repaid | -0.06 | -5.41 | - | -178.49 | -342.39 |
Long-Term Debt Repaid | -4.1 | -3.94 | -3.68 | -5.1 | -5.88 |
Total Debt Repaid | -4.16 | -9.35 | -3.68 | -183.59 | -348.27 |
Net Debt Issued (Repaid) | -4.16 | -9.35 | -3.31 | -10.42 | 7.7 |
Issuance of Common Stock | - | 77.86 | - | 25.73 | 11.48 |
Other Financing Activities | 0.45 | -0.14 | -0.66 | 11.21 | -7.58 |
Financing Cash Flow | -3.7 | 68.37 | -3.97 | 26.53 | 11.6 |
Foreign Exchange Rate Adjustments | 0.38 | 0.74 | -0.64 | 0.88 | -0.29 |
Net Cash Flow | 0.74 | 77.87 | -1.32 | -3.44 | -23.88 |
Free Cash Flow | -3.38 | 1.03 | -4.76 | -30.43 | -32.2 |
Free Cash Flow Margin | -5.25% | 1.44% | -5.21% | -20.21% | -8.69% |
Free Cash Flow Per Share | -0.02 | 0.01 | -0.07 | -0.49 | -1.50 |
Cash Interest Paid | 0.19 | 0.37 | 0.1 | 2.89 | 5.88 |
Cash Income Tax Paid | -0.28 | - | - | - | - |
Levered Free Cash Flow | -90.67 | -114.79 | 132.33 | 108.2 | 30.67 |
Unlevered Free Cash Flow | -83.78 | -106.56 | 139.75 | 111.85 | 35.39 |
Change in Working Capital | 0.15 | 8.9 | 18.73 | 7.05 | 45.03 |