2363 — Tongda Hong Tai Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.39m
- HK$62.97m
- HK$91.26m
Annual cashflow statement for Tongda Hong Tai Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.1 | -165 | -197 | -231 | -37.8 |
| Depreciation | |||||
| Non-Cash Items | 17.8 | 124 | 125 | 175 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.8 | 59.5 | 33.5 | 14.2 | 19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31.2 | 40.7 | -27.7 | -29.7 | -4.17 |
| Capital Expenditures | -13.1 | -7.27 | -4.52 | -0.686 | -0.585 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.31 | 4.73 | -2.98 | -0.414 | 8.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -2.54 | -7.5 | -1.1 | 7.46 |
| Financing Cash Flow Items | 13.1 | -16.5 | -7.58 | 11.2 | -0.661 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.1 | -29.9 | 11.6 | 26.5 | -3.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.3 | 10.2 | -23.9 | -3.44 | -1.32 |