- HK$4.20bn
- HK$1.15bn
- HK$513.81m
- 57
- 61
- 47
- 57
Annual cashflow statement for Tomson, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 391 | 407 | 589 | 127 | 135 |
| Depreciation | |||||
| Non-Cash Items | -82.7 | -119 | -81.1 | 11.9 | 14.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -908 | -10.9 | -466 | -63.4 | -487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -560 | 322 | 83.6 | 115 | -300 |
| Capital Expenditures | -9.29 | -70.6 | -6.25 | -207 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 937 | 237 | 1,442 | 117 | 105 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 928 | 167 | 1,436 | -89.3 | 103 |
| Financing Cash Flow Items | -68.9 | -42.4 | -27.9 | -19.3 | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -894 | -559 | -880 | -162 | -101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -615 | 57.5 | 734 | -480 | -425 |