Tonking New Energy Group Holdings Limited Price (8326.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

818,000,000

(0)%

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Cash Flow Statement

Tonking New Energy Group Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 15.51M

+0%

-1,419,000.00

-109%

2.53M

-279%

12.09M

+377%

42.60M

+252%

31.13M

-27%

42.55M

+37%

11.40M

-73%

-7,314,000.00

-164%

4.94M

-168%

37.27M

+654%

32.82M

-12%

Depreciation And Amortiz... 14.24M 14.29M 17.49M 16.33M 11.24M 16.35M 12.25M 4.84M 4.10M 4.24M 4.00M 3.98M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -893,000.00 2.50M -132,000.00 -139,863,000.00 -202,565,000.00 -80,680,000.00 137.13M 52.82M -7,994,000.00 29.92M -85,704,000.00 -106,602,000.00
Accounts Payables 0.00 0.00 0.00 47.25M 25.05M 85.96M -66,754,999.00 -7,749,000.00 -20,833,000.00 -677,000.00 72.51M 52.34M
Inventory 754.00k 1.84M 112.00k -42,825,000.00 21.12M -13,506,000.00 5.82M 21.79M -3,243,000.00 -2,142,000.00 -4,128,000.00 -3,386,000.00
Other Working Capital -4,900,000.00 -494,000.00 -4,885,000.00 -29,228,000.00 44.64M -140,911,000.00 -119,603,001.00 -6,010,000.00 -24,883,000.00 -33,174,000.00 -1,485,000.00 -57,493,000.00
Other Non-Cash Items -4,789,000.00 -4,168,000.00 -1,600,000.00 169.00k -21,206,000.00 -5,240,000.00 -17,514,000.00 3.34M -147,000.00 11.31M -392,000.00 18.05M
Net Cash Provided By Op... 20.81M

+0%

10.05M

-52%

13.65M

+36%

-43,457,000.00

-418%

98.38M

-326%

-112,172,000.00

-214%

-6,130,000.00

-95%

80.42M

-1,412%

-60,311,000.00

-175%

14.42M

-124%

22.07M

+53%

-60,285,000.00

-373%

Investing Activities
Investments In Propert... -4,025,000.00 -16,944,000.00 -9,292,000.00 -9,368,000.00 -67,764,000.00 -40,447,000.00 -6,893,000.00 -289,000.00 -623,000.00 -4,618,000.00 -1,147,000.00 -2,466,000.00
Acquisitions Net 0.00 -11,000.00 0.00 679.00k 820.00k 28.77M -455,000.00 0.00 -1,637,000.00 351.00k 150.00k 90.00k
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -102,998,000.00 -104,253,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.64M 104.78M 0.00 0.00
Other Investing Activities 0.00 22.00k -580,000.00 -12,234,000.00 12.21M 2.53M 6.03M 580.00k 602.00k -3,768,000.00 -6,269,000.00 9.24M
Net Cash Used For Inv... -4,025,000.00

+0%

-16,933,000.00

+321%

-9,872,000.00

-42%

-20,923,000.00

+112%

-55,552,000.00

+166%

-9,150,000.00

-84%

-1,321,000.00

-86%

291.00k

-122%

-21,000.00

-107%

-7,509,000.00

+35,657%

-7,266,000.00

-3%

6.87M

-194%

Financing Activities
Debt Repayment 0.00 0.00 0.00 36.00M 0.00 62.40M 0.00 -35,566,000.00 -37,766,000.00 -31,000.00 12.35M 49.42M
Common Stock Issued 0.00 35.00M 0.00 0.00 50.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -10,605,000.00 -1,485,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -1,985,000.00 3.86M 230.00k 0.00 -2,072,000.00 2.19M 31.80M -674,000.00 -957,000.00 7.00M -5,227,000.00 -4,287,000.00
Net Cash Used/Provide... -12,590,000.00

+0%

37.37M

-397%

230.00k

-99%

36.00M

+15,552%

48.06M

+33%

64.59M

+34%

31.80M

-51%

-36,240,000.00

-214%

-38,723,000.00

+7%

6.97M

-118%

7.12M

+2%

45.13M

+534%

Effect Of Forex Changes... 0.00 0.00 0.00 519.00k -6,141,000.00 19.82M -15,516,000.00 -4,914,000.00 5.27M 503.00k -1,885,000.00 -2,012,000.00
Net Change In Cash 4.19M 30.49M 4.01M -27,861,000.00 84.75M -36,909,000.00 8.83M 39.56M -93,786,000.00 14.39M 20.04M -10,299,000.00
Cash At Beginning Of Per... 11.16M 15.35M 45.84M 49.85M 21.99M 106.74M 69.83M 78.66M 118.21M 20.20M 34.58M 54.62M
Cash At End Of Period 15.35M 45.84M 49.85M 21.99M 106.74M 69.83M 78.66M 118.21M 24.43M 34.58M 54.62M 44.32M
Additional Metrics:
Operating Cash Flow 20.81M 10.05M 13.65M -43,457,000.00 98.38M -112,172,000.00 -6,130,000.00 80.42M -60,311,000.00 14.42M 22.07M -60,285,000.00
Capital Expenditure -4,025,000.00 -16,944,000.00 -9,292,000.00 -9,368,000.00 -67,764,000.00 -40,447,000.00 -6,893,000.00 -289,000.00 -623,000.00 -4,618,000.00 -1,147,000.00 -2,466,000.00
Free Cash Flow 16.78M

+0%

-6,890,000.00

-141%

4.36M

-163%

-52,825,000.00

-1,312%

30.62M

-158%

-152,619,000.00

-598%

-13,023,000.00

-91%

80.13M

-715%

-60,934,000.00

-176%

9.80M

-116%

20.92M

+113%

-62,751,000.00

-400%

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