Tonking New Energy Group Holdings Limited (8326.HK)

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8326.HK
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0.105 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	11.659	11.659	1.515	7.989	9.709	6.578	6.934	4.412	-2.728	0.777	8.225	6.22	-1.429	1.458	-7.201	2.227	-5.783	27.793	-7.843	-7.838	-5.22	20.933	8.958	4.969	7.997	-10.596	9.803	13.802	-2.588	-19.701	-2.112	50.393	11.688	-1.835	-2.035	-2.74	-0.845	4.142	-0.839	-1.918	-3.089	-1.416	-2.349	1.176	2.35	5.017
Depreciation & Amortization Numbers are in millions	0.818	0.818	1.573	0	2.412	0	1.586	0	2.56	0	1.684	0	2.157	0	1.946	1.209	1.209	1.209	0	3.063	3.063	3.063	0	4.088	4.088	4.088	0	2.81	2.81	2.81	0	4.084	4.084	4.084	4.372	4.372	4.372	4.372	3.573	3.573	3.573	3.573	3.12	3.205	3.559	3.559
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-90.517	-90.517	0	0	0	0	0	0	0	0	0	0	0	0	15.213	15.213	15.213	15.213	0	-10.854	-10.854	-10.854	0	-38.604	-38.604	-38.604	0	16.439	16.439	16.439	0	-18.013	-18.013	-18.013	-1.193	-1.193	-1.193	-1.193	0.337	0.337	0.337	0.337	-1.037	0.499	-1.037	-1.037
Accounts Receivables Numbers are in millions	-53.181	-53.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.851	0	0
Change In Inventory Numbers are in millions	-1.693	-1.693	0	0	0	0	0	0	0	0	0	0	0	0	5.449	5.449	5.449	5.449	0	1.455	1.455	1.455	0	-3.377	-3.377	-3.377	0	5.279	5.279	5.279	0	-10.706	-10.706	-10.706	0.028	0.028	0.028	0.028	0.461	0.461	0.461	0.461	0.189	0.434	0.189	0.189
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.643	-35.643	0	0	0	0	0	0	0	0	0	0	0	0	9.764	9.764	9.764	9.764	0	-12.308	-12.308	-12.308	0	-35.228	-35.228	-35.228	0	11.16	11.16	11.16	0	-7.307	-7.307	-7.307	-1.221	-1.221	-1.221	-1.221	-0.124	-0.124	-0.124	-0.124	-1.225	-0.786	-1.225	-1.225
Other Non Cash Items Numbers are in millions	66.605	66.605	-1.515	-7.989	-9.709	-6.578	-6.934	-4.412	-11.032	-0.777	22.816	-6.22	-36.597	-1.458	-11.523	-2.227	5.783	-27.793	7.843	7.838	5.22	-20.933	-8.958	-4.969	-7.997	10.596	-9.803	-13.802	2.588	19.701	2.112	-50.393	-11.688	1.835	2.035	2.74	0.845	-4.142	0.839	1.918	3.089	1.416	-0.249	1.042	-2.35	-5.017
Operating Cash Flow Numbers are in millions	-11.436	-11.436	-37.414	0	6.533	0	13.886	0	-16.32	0	29.357	0	-40.183	0	-20.67	20.105	20.105	20.105	0	-1.533	-1.533	-1.533	0	-28.043	-28.043	-28.043	0	24.596	24.596	24.596	0	-10.864	-10.864	-10.864	3.413	3.413	3.413	3.413	2.514	2.514	2.514	2.514	0.522	5.922	5.202	5.202
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.233	-1.233	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	-0.072	-0.072	-0.072	0	-1.723	-1.723	-1.723	0	-10.112	-10.112	-10.112	0	-16.941	-16.941	-16.941	0	-2.342	-2.342	-2.342	-2.323	-2.323	-2.323	-2.323	-4.236	-4.236	-4.236	-4.236	-1.006	-0.366	-1.006	-1.006
Acquisitions Net Numbers are in millions	0.09	0	0	0	0.15	0	0	0	0.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.739	-0.739	0	0	-6.403	0	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0.072	0	1.723	1.723	1.723	0	10.112	10.112	10.112	0	16.941	16.941	16.941	0	2.342	2.342	2.342	2.323	2.323	2.323	2.323	4.236	4.236	4.236	4.236	-4.31	1.006	1.006	1.006
Investing Cash Flow Numbers are in millions	-1.972	-1.972	10.809	0	-6.253	0	5.256	0	-3.84	0	-0.125	0	11.868	0	-12.491	-0.072	-0.072	-0.072	0	-1.723	-1.723	-1.723	0	-10.112	-10.112	-10.112	0	-14.191	-14.191	-14.191	0	-5.428	-5.428	-5.428	-2.468	-2.468	-2.468	-2.468	-4.236	-4.236	-4.236	-4.236	-4.31	-0.377	-1.006	-1.006
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-12.346	0	0	0	-11.178	0	0	0	0	0	-24.823	-24.823	-24.823	-24.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.533	12.533	12.533	0	0	0	0	0	0	0	0	8.75	8.75	8.75	8.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.371	-0.371	-0.371	-0.371	-2.651	-2.651	-2.651	-2.651
Other Financing Activities Numbers are in millions	19.946	19.946	0	0	-2.517	0	0	0	-2.43	0	0	0	0	0	24.823	24.823	24.823	24.823	0	0	0	0	0	0	0	0	0	-12.533	-12.533	-12.533	0	0	0	0	0	0	0	0	-8.379	-8.379	-8.379	-8.379	-0.01	7.524	2.651	2.651
Financing Cash Flow Numbers are in millions	19.946	19.946	5.242	0	4.362	0	5.133	0	-5.437	0	14.016	0	-2.734	0	-35.989	-24.823	-24.823	-24.823	0	0	0	0	0	0.548	0.548	0.548	0	12.533	12.533	12.533	0	0	0	0	0.25	0.25	0.25	0.25	10.26	10.26	10.26	10.26	-0.01	7.524	-2.649	-2.649
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.006	-1.006	-11.582	0	-10.942	0	8.437	0	0	0	0	0	0	0	14.68	14.68	14.68	14.68	0	0	0	0	0	28.38	28.38	28.38	0	-1.75	-1.75	-1.75	0	0	0	0	-0.193	-0.193	-0.193	-0.193	-0.914	-0.914	-0.914	-0.914	-0.499	-0.499	-0.499	-0.499
Net Change In Cash Numbers are in millions	56.991	5.532	-32.945	0	-6.3	0	32.712	0	-24.857	0	43.248	0	-51.835	0	-41.951	9.889	9.889	9.889	0	2.207	2.207	2.207	0	-9.227	-9.227	-9.227	0	21.187	21.187	21.187	0	-6.965	-6.965	-6.965	1.002	1.002	1.002	1.002	7.623	7.623	7.623	7.623	-24.583	25.631	1.048	1.048
Cash At End Of Period Numbers are in millions	93.277	5.532	36.286	0	69.231	0	75.531	0	42.819	0	67.676	0	24.428	0	76.263	29.554	29.554	29.554	0	19.665	19.665	19.665	0	17.458	17.458	17.458	0	26.685	26.685	26.685	0	5.498	5.498	5.498	12.463	12.463	12.463	12.463	11.461	11.461	11.461	11.461	3.838	28.421	3.838	3.838

Tonking New Energy Group Holdings Limited

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HKEX:8326.HK