Tonking New Energy Group Holdings Limited (8326.HK)
HKD 0.15
(-0.65%)
HKD 0.15
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.54 Million | 22.06 Million | 14.42 Million | -60.31 Million | 80.41 Million | -6.13 Million |
| Net Income | 32.82 Million | 37.26 Million | 4.94 Million | -7.31 Million | 11.39 Million | 42.54 Million |
| Depreciation & Amortization | 3.98 Million | 3.99 Million | 4.24 Million | 4.1 Million | 4.83 Million | 12.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.34 Million | -18.8 Million | -6.07 Million | -56.95 Million | 60.85 Million | -43.41 Million |
| Other non-cash items | 81.6 Million | -392 Thousand | 11.3 Million | -147 Thousand | 3.33 Million | -17.51 Million |
| Investing Cash Flow | -2.37 Million | -7.26 Million | -7.5 Million | -21 Thousand | 291 Thousand | -1.32 Million |
| Investments in PPE | -2.46 Million | -1.14 Million | -4.61 Million | -623 Thousand | -289 Thousand | -6.89 Million |
| Acquisitions | 90 Thousand | 150 Thousand | 351 Thousand | -1.63 Million | - | -455 Thousand |
| Investment purchases | - | - | -104.25 Million | -102.99 Million | - | - |
| Sales/Maturities of investments | - | - | 104.77 Million | 104.63 Million | - | - |
| Other Investing Activities | 8.36 Million | -6.26 Million | -3.76 Million | 602 Thousand | 580 Thousand | 6.02 Million |
| Financing Cash Flow | 48.06 Million | 7.11 Million | 6.97 Million | -38.72 Million | -36.24 Million | 31.79 Million |
| Debt repayment | -49.42 Million | -37.72 Million | -28.91 Million | -65 Million | -99.29 Million | -35.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | 44.84 Million | 35.88 Million | 26.28 Million | 63.05 Million | 66.8 Million |
| Accounts receivables | -106.6 Million | -85.7 Million | 29.92 Million | -7.99 Million | 52.81 Million | 137.12 Million |
| Accounts payables | 52.34 Million | 72.5 Million | -677 Thousand | -20.83 Million | -7.74 Million | -66.75 Million |
| Inventory | -3.38 Million | -4.12 Million | -2.14 Million | -3.24 Million | 21.79 Million | 5.81 Million |
| Other working capital | -13.7 Million | -1.48 Million | -33.17 Million | -24.88 Million | -6.01 Million | -119.6 Million |
| Cash at beginning of period | 69.23 Million | 34.58 Million | 20.19 Million | 118.21 Million | 78.65 Million | 69.83 Million |
| Cash at end of period | 93.27 Million | 54.61 Million | 34.58 Million | 24.42 Million | 118.21 Million | 78.65 Million |
| Capital Expenditure | -2.46 Million | -1.14 Million | -4.61 Million | -623 Thousand | -289 Thousand | -6.89 Million |
| Effect of forex changes on cash | -2.01 Million | -1.88 Million | 503 Thousand | 5.26 Million | -4.91 Million | -15.51 Million |
| Net cash flow / Change in cash | 24.04 Million | 20.03 Million | 14.38 Million | -93.78 Million | 39.55 Million | 8.82 Million |
| Free Cash Flow | -21.01 Million | 20.92 Million | 9.8 Million | -60.93 Million | 80.12 Million | -13.02 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.65 Million | 32.82 Million | 11.65 Million | 1.51 Million | 7.98 Million | 37.26 Million |
| Depreciation & Amortization | 1.2 Million | 3.98 Million | 817.5 Thousand | 1.57 Million | - | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -90.51 Million | -71.34 Million | -90.51 Million | - | - | -18.8 Million |
| Other non-cash items | 66.21 Million | 81.6 Million | 66.6 Million | -1.51 Million | -7.98 Million | -392 Thousand |
| Investing Cash Flow | -1.97 Million | -2.37 Million | -1.97 Million | 10.8 Million | - | -7.26 Million |
| Investments in PPE | -1.23 Million | -2.46 Million | -1.23 Million | - | - | -1.14 Million |
| Acquisitions | 90 Thousand | 90 Thousand | - | - | - | 150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -739 Thousand | 8.36 Million | -739 Thousand | - | - | -6.26 Million |
| Financing Cash Flow | 19.94 Million | 48.06 Million | 19.94 Million | 5.24 Million | - | 7.11 Million |
| Debt repayment | - | -49.42 Million | - | - | - | -37.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.94 Million | -1.09 Million | 19.94 Million | - | - | 44.84 Million |
| Accounts receivables | -53.18 Million | -106.6 Million | -53.18 Million | - | - | -85.7 Million |
| Accounts payables | - | 52.34 Million | - | - | - | 72.5 Million |
| Inventory | -1.69 Million | -3.38 Million | -1.69 Million | - | - | -4.12 Million |
| Other working capital | -35.64 Million | -13.7 Million | -35.64 Million | - | - | -1.48 Million |
| Cash at beginning of period | 36.28 Million | 69.23 Million | - | 69.23 Million | - | 34.58 Million |
| Cash at end of period | 93.27 Million | 93.27 Million | 5.53 Million | 36.28 Million | - | 54.61 Million |
| Capital Expenditure | -1.23 Million | -2.46 Million | -1.23 Million | - | - | -1.14 Million |
| Effect of forex changes on cash | -1 Million | -2.01 Million | -1 Million | -11.58 Million | - | -1.88 Million |
| Net cash flow / Change in cash | 56.99 Million | 24.04 Million | 5.53 Million | -32.94 Million | - | 20.03 Million |
| Free Cash Flow | -12.66 Million | -21.01 Million | -12.66 Million | -37.41 Million | - | 20.92 Million |
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