518 — Tungtex Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$81.64m
- -HK$42.29m
- HK$516.78m
Annual cashflow statement for Tungtex Holdings Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -84.1 | 255 | -26.5 | 22.9 | -13.3 |
| Depreciation | |||||
| Non-Cash Items | 43.3 | -301 | -7.85 | 9.78 | -12 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.7 | 22.5 | -17.5 | 1.63 | -3.99 |
| 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 | -8.37 | -13.2 | -37.1 | 47.5 | -17.7 |
| Capital Expenditures | -8.85 | -2.84 | -43.9 | -1.81 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.7 | 361 | 13 | -1.81 | 17.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.84 | 358 | -30.8 | -3.63 | 15.2 |
| Financing Cash Flow Items | -7.31 | -4.38 | -2 | -3.27 | -2.98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.06 | -188 | -25.4 | -43.1 | -13.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.4 | 164 | -90.5 | -2.93 | -16.5 |