Tonking New Energy Group Holdings Limited (8326.HK)

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8326.HK
Financials

0.103 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	32.822	37.269	4.943	-7.314	11.395	42.546	31.132	42.597	12.093	2.534	-1.419	15.507
Depreciation & Amortization Numbers are in millions	3.982	3.998	4.244	4.103	4.836	12.252	16.353	11.238	16.334	17.489	14.292	14.236
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-71.345	-18.808	-6.071	-56.953	60.851	-43.414	-154.417	65.755	-72.053	-4.773	1.349	-4.146
Accounts Receivables Numbers are in millions	-106.602	-85.704	29.922	-7.994	52.816	137.126	-80.68	-202.565	-139.863	-0.132	2.5	-0.893
Inventory Numbers are in millions	-3.386	-4.128	-2.142	-3.243	21.794	5.818	-13.506	21.117	-42.825	0.112	1.843	0.754
Accounts Payables Numbers are in millions	52.343	72.509	-0.677	-20.833	-7.749	-66.755	85.957	25.054	47.248	0	0	0
Other Working Capital Numbers are in millions	-13.7	-1.485	-33.174	-24.883	-6.01	-119.603	-140.911	44.638	-29.228	-4.885	-0.494	-4.9
Other Non Cash Items Numbers are in millions	81.604	-0.392	11.306	-0.147	3.336	-17.514	-5.24	-21.206	0.169	-1.6	-4.168	-4.789
Operating Cash Flow Numbers are in millions	-18.546	22.067	14.422	-60.311	80.418	-6.13	-112.172	98.384	-43.457	13.65	10.054	20.808
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.466	-1.147	-4.618	-0.623	-0.289	-6.893	-40.447	-67.764	-9.368	-9.292	-16.944	-4.025
Acquisitions Net Numbers are in millions	0.09	0.15	0.351	-1.637	0	-0.455	28.772	0.82	0.679	0	-0.011	0
Purchases Of Investments Numbers are in millions	0	0	-104.253	-102.998	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	104.779	104.635	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.363	-6.269	-3.768	0.602	0.58	6.027	2.525	12.212	-12.234	-0.58	0.022	0
Investing Cash Flow Numbers are in millions	-2.376	-7.266	-7.509	-0.021	0.291	-1.321	-9.15	-55.552	-20.923	-9.872	-16.933	-4.025
Financing Activities:
Debt Repayment Numbers are in millions	-49.42	-37.726	-28.919	-65.003	-99.293	-35.013	-62.399	0	-36	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	50.13	0	0	35	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.485	-10.605
Other Financing Activities Numbers are in millions	-1.094	44.845	35.889	26.28	63.053	66.808	64.59	-2.072	36	0.23	3.856	-1.985
Financing Cash Flow Numbers are in millions	48.065	7.119	6.97	-38.723	-36.24	31.795	64.59	48.058	36	0.23	37.371	-12.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.012	-1.885	0.503	5.269	-4.914	-15.516	19.823	-6.141	0.519	0	0	0
Net Change In Cash Numbers are in millions	24.046	20.035	14.386	-93.786	39.555	8.828	-36.909	84.749	-27.861	4.008	30.492	4.193
Cash At End Of Period Numbers are in millions	93.277	54.617	34.582	24.428	118.214	78.659	69.831	106.74	21.991	49.852	45.844	15.352

Tonking New Energy Group Holdings Limited

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