Tonking
8326.HKTonking New Energy Group Holdings Limited Price (8326.HK)
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Shares Outstanding
818,000,000
(0)%Cash Flow Statement
Tonking New Energy Group Holdings LimitedCurrency: 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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