Tonking New Energy Group Holdings Limited (HKG:8326)
Hong Kong · Delayed Price · Currency is HKD 0.1630
+0.0040 (2.52%)
Jan 20, 2026, 6:10 PM HKT
HKG:8326 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 34.32 | 71.65 | 32.82 | 27.63 | 5.5 | -8.63 | Upgrade |
Depreciation & Amortization | 4 | 3.99 | 3.21 | 3.18 | 3.35 | 3.17 | Upgrade |
Other Amortization | 0.78 | 0.78 | 0.77 | 0.82 | 0.89 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.04 | -0 | -0.05 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | 20.27 | 20.27 | 14.62 | 2.15 | 8.06 | -0.33 | Upgrade |
Other Operating Activities | 17.58 | 5.24 | 3.39 | 7.1 | 2.74 | 2.09 | Upgrade |
Change in Accounts Receivable | -179.99 | -179.99 | -169.35 | -85.7 | 29.92 | -7.99 | Upgrade |
Change in Inventory | 8.4 | 8.4 | -3.39 | -4.13 | -2.14 | -3.24 | Upgrade |
Change in Accounts Payable | 94.91 | 94.91 | 115.33 | 72.51 | -0.68 | -20.83 | Upgrade |
Change in Unearned Revenue | -4.29 | -4.29 | 13.55 | 9.78 | -1.59 | 6.2 | Upgrade |
Change in Other Net Operating Assets | 30.33 | 30.33 | -71.29 | -11.36 | -31.59 | -32.22 | Upgrade |
Operating Cash Flow | 26.19 | 51.18 | -60.29 | 21.97 | 14.42 | -60.71 | Upgrade |
Operating Cash Flow Growth | 238.12% | - | - | 52.32% | - | - | Upgrade |
Capital Expenditures | -2.15 | -2.15 | -2.47 | -1.15 | -0.85 | -0.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.09 | 0.15 | 0.13 | - | Upgrade |
Investment in Securities | - | - | - | - | 0.53 | 1.64 | Upgrade |
Other Investing Activities | -49.89 | -37.56 | 9.24 | -6.17 | -7.31 | -3.63 | Upgrade |
Investing Cash Flow | -51.98 | -39.65 | 6.87 | -7.17 | -7.51 | -2.62 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40.1 | 27.24 | Upgrade |
Long-Term Debt Issued | - | 32.69 | 97.46 | 50.07 | - | - | Upgrade |
Total Debt Issued | 32.69 | 32.69 | 97.46 | 50.07 | 40.1 | 27.24 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -28.92 | -65 | Upgrade |
Long-Term Debt Repaid | - | -35.45 | -48.18 | -37.93 | -0.03 | -0.36 | Upgrade |
Total Debt Repaid | -35.45 | -35.45 | -48.18 | -37.93 | -28.95 | -65.36 | Upgrade |
Net Debt Issued (Repaid) | -2.76 | -2.76 | 49.28 | 12.14 | 11.15 | -38.12 | Upgrade |
Issuance of Common Stock | 40.9 | 40.9 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -7 | -7 | - | - | - | - | Upgrade |
Other Financing Activities | -37.44 | -5.75 | -4.15 | -5.02 | -4.18 | -1.84 | Upgrade |
Financing Cash Flow | -6.29 | 25.4 | 45.13 | 7.12 | 6.97 | -39.97 | Upgrade |
Foreign Exchange Rate Adjustments | -0.57 | -0.57 | -2.01 | -1.89 | 0.5 | 5.27 | Upgrade |
Net Cash Flow | -32.65 | 36.35 | -10.3 | 20.04 | 14.39 | -98.02 | Upgrade |
Free Cash Flow | 24.05 | 49.03 | -62.75 | 20.82 | 13.57 | -61.33 | Upgrade |
Free Cash Flow Growth | 355.40% | - | - | 53.43% | - | - | Upgrade |
Free Cash Flow Margin | 3.68% | 4.76% | -8.19% | 3.02% | 5.64% | -30.88% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.04 | -0.08 | 0.03 | 0.02 | -0.07 | Upgrade |
Cash Interest Paid | 3.64 | 3.64 | 3.05 | 2.51 | 1.75 | 1.25 | Upgrade |
Cash Income Tax Paid | 14.9 | 14.9 | 8.92 | 7.08 | -0.12 | 0.82 | Upgrade |
Levered Free Cash Flow | -25.69 | -11.95 | -51.68 | 25.27 | -6.17 | -83.25 | Upgrade |
Unlevered Free Cash Flow | -23.21 | -8.78 | -48.87 | 27.73 | -4.18 | -81.57 | Upgrade |
Change in Working Capital | -50.63 | -50.63 | -115.14 | -18.91 | -6.07 | -58.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.