Tonking New Energy Group Holdings Limited (HKG:8326)
Hong Kong
· Delayed Price · Currency is HKD 0.1630
+0.0050 (3.16%)
Apr 22, 2025, 1:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 78.38 | 32.82 | 27.63 | 5.5 | -8.63 | 6.33 | Upgrade
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| Depreciation & Amortization | 3.37 | 3.21 | 3.18 | 3.35 | 3.17 | 3.67 | Upgrade
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| Other Amortization | 0.77 | 0.77 | 0.82 | 0.89 | 0.93 | 1.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0 | -0.05 | 0.16 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.18 | Upgrade
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| Provision & Write-off of Bad Debts | 14.62 | 14.62 | 2.15 | 8.06 | -0.33 | 3.69 | Upgrade
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| Other Operating Activities | 25.7 | 3.39 | 7.1 | 2.74 | 2.09 | 3.42 | Upgrade
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| Change in Accounts Receivable | -106.36 | -106.36 | -85.7 | 29.92 | -7.99 | 52.82 | Upgrade
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| Change in Inventory | -3.39 | -3.39 | -4.13 | -2.14 | -3.24 | 21.79 | Upgrade
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| Change in Accounts Payable | 52.34 | 52.34 | 72.51 | -0.68 | -20.83 | -7.75 | Upgrade
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| Change in Unearned Revenue | 13.55 | 13.55 | 9.78 | -1.59 | 6.2 | -11.73 | Upgrade
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| Change in Other Net Operating Assets | -71.29 | -71.29 | -11.36 | -31.59 | -32.22 | 5.72 | Upgrade
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| Operating Cash Flow | 7.75 | -60.29 | 21.97 | 14.42 | -60.71 | 80.42 | Upgrade
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| Operating Cash Flow Growth | - | - | 52.32% | - | - | - | Upgrade
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| Capital Expenditures | -2.47 | -2.47 | -1.15 | -0.85 | -0.62 | -0.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.15 | 0.13 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.53 | 1.64 | - | Upgrade
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| Other Investing Activities | 44.95 | 9.24 | -6.17 | -7.31 | -3.63 | 0.58 | Upgrade
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| Investing Cash Flow | 42.58 | 6.87 | -7.17 | -7.51 | -2.62 | 0.29 | Upgrade
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| Short-Term Debt Issued | - | - | - | 40.1 | 27.24 | 63.73 | Upgrade
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| Long-Term Debt Issued | - | 97.46 | 50.07 | - | - | - | Upgrade
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| Total Debt Issued | 97.46 | 97.46 | 50.07 | 40.1 | 27.24 | 63.73 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -28.92 | -65 | -99.29 | Upgrade
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| Long-Term Debt Repaid | - | -48.18 | -37.93 | -0.03 | -0.36 | -0.64 | Upgrade
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| Total Debt Repaid | -48.18 | -48.18 | -37.93 | -28.95 | -65.36 | -99.94 | Upgrade
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| Net Debt Issued (Repaid) | 49.28 | 49.28 | 12.14 | 11.15 | -38.12 | -36.21 | Upgrade
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| Other Financing Activities | 29.13 | -4.15 | -5.02 | -4.18 | -1.84 | -0.03 | Upgrade
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| Financing Cash Flow | 78.41 | 45.13 | 7.12 | 6.97 | -39.97 | -36.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.01 | -2.01 | -1.89 | 0.5 | 5.27 | -4.91 | Upgrade
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| Net Cash Flow | 126.72 | -10.3 | 20.04 | 14.39 | -98.02 | 39.56 | Upgrade
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| Free Cash Flow | 5.28 | -62.75 | 20.82 | 13.57 | -61.33 | 80.13 | Upgrade
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| Free Cash Flow Growth | - | - | 53.43% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.48% | -8.19% | 3.02% | 5.64% | -30.88% | 28.13% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.08 | 0.03 | 0.02 | -0.07 | 0.10 | Upgrade
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| Cash Interest Paid | 3.05 | 3.05 | 2.51 | 1.75 | 1.25 | 4.56 | Upgrade
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| Cash Income Tax Paid | 8.92 | 8.92 | 7.08 | -0.12 | 0.82 | 2.54 | Upgrade
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| Levered Free Cash Flow | 18.54 | -51.68 | 25.27 | -6.17 | -83.25 | 81.13 | Upgrade
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| Unlevered Free Cash Flow | 21.6 | -48.87 | 27.73 | -4.18 | -81.57 | 84.89 | Upgrade
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| Change in Net Working Capital | 39.62 | 76.65 | 0.52 | 11.05 | 80.94 | -77.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.