Tonking New Energy Group Holdings Limited (HKG:8326)
Hong Kong · Delayed Price · Currency is HKD 0.1460
+0.0010 (0.69%)
Aug 4, 2026, 10:25 AM HKT
HKG:8326 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.86 | 71.65 | 32.82 | 27.63 | 5.5 |
Depreciation & Amortization | 4.07 | 3.99 | 3.21 | 3.18 | 3.35 |
Other Amortization | 0.8 | 0.78 | 0.77 | 0.82 | 0.89 |
Loss (Gain) From Sale of Assets | -2.2 | -0.12 | 0.04 | -0 | -0.05 |
Provision & Write-off of Bad Debts | 4.79 | 20.27 | 14.62 | 2.15 | 8.06 |
Other Operating Activities | 14.58 | 5.24 | 3.39 | 7.1 | 2.74 |
Change in Accounts Receivable | 109.03 | -179.99 | -169.35 | -85.7 | 29.92 |
Change in Inventory | 0.73 | 8.4 | -3.39 | -4.13 | -2.14 |
Change in Accounts Payable | -75.23 | 94.91 | 115.33 | 72.51 | -0.68 |
Change in Unearned Revenue | -13.45 | -4.29 | 13.55 | 9.78 | -1.59 |
Change in Other Net Operating Assets | 0.42 | 30.33 | -71.29 | -11.36 | -31.59 |
Operating Cash Flow | 49.42 | 51.18 | -60.29 | 21.97 | 14.42 |
Operating Cash Flow Growth | -3.44% | - | - | 52.32% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.12 | -2.15 | -2.47 | -1.15 | -0.85 |
Sale of Property, Plant & Equipment | 5.23 | 0.06 | 0.09 | 0.15 | 0.13 |
Sale (Purchase) of Intangibles | -0.21 | - | - | - | - |
Investment in Securities | - | - | - | - | 0.53 |
Other Investing Activities | 43.23 | -37.56 | 9.24 | -6.17 | -7.31 |
Investing Cash Flow | 46.13 | -39.65 | 6.87 | -7.17 | -7.51 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 10 | - | - | - | 40.1 |
Long-Term Debt Issued | 198.38 | 32.69 | 97.46 | 50.07 | - |
Total Debt Issued | 208.38 | 32.69 | 97.46 | 50.07 | 40.1 |
Short-Term Debt Repaid | - | - | - | - | -28.92 |
Long-Term Debt Repaid | -229.4 | -35.45 | -48.18 | -37.93 | -0.03 |
Total Debt Repaid | -229.4 | -35.45 | -48.18 | -37.93 | -28.95 |
Net Debt Issued (Repaid) | -21.02 | -2.76 | 49.28 | 12.14 | 11.15 |
Issuance of Common Stock | - | 40.9 | - | - | - |
Repurchase of Common Stock | -8.72 | -7 | - | - | - |
Other Financing Activities | -4.64 | -5.75 | -4.15 | -5.02 | -4.18 |
Financing Cash Flow | -34.38 | 25.4 | 45.13 | 7.12 | 6.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 5.19 | -0.57 | -2.01 | -1.89 | 0.5 |
Net Cash Flow | 66.36 | 36.35 | -10.3 | 20.04 | 14.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 47.3 | 49.03 | -62.75 | 20.82 | 13.57 |
Free Cash Flow Growth | -3.53% | - | - | 53.43% | - |
Free Cash Flow Margin | 13.00% | 4.76% | -8.19% | 3.02% | 5.64% |
Free Cash Flow Per Share | 0.04 | 0.04 | -0.08 | 0.03 | 0.02 |
Levered Free Cash Flow | 87.69 | -11.95 | -51.68 | 25.27 | -6.17 |
Unlevered Free Cash Flow | 90.52 | -8.78 | -48.87 | 27.73 | -4.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.1 | 3.64 | 3.05 | 2.51 | 1.75 |
Cash Income Tax Paid | 6.54 | 14.9 | 8.92 | 7.08 | -0.12 |
Change in Working Capital | 21.51 | -50.63 | -115.14 | -18.91 | -6.07 |