T
Tongda Group Holdings Ltd
HKEX:698
Tongda Group Holdings Ltd
HKEX:698
Price:
4.42
HKD
-1.34%
Market Closed
Market Cap:
860.6m
HKD
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Tongda Group Holdings Ltd
4.42
-0.06 (-1.34%)
| 52 Week Range |
3.3
5.95
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
112
|
0
|
142
|
0
|
195
|
0
|
199
|
0
|
90
|
0
|
138
|
0
|
245
|
0
|
337
|
0
|
401
|
0
|
415
|
0
|
642
|
0
|
872
|
0
|
1 197
|
0
|
1 256
|
0
|
676
|
0
|
485
|
0
|
430
|
0
|
295
|
0
|
491
|
0
|
(1 153)
|
0
|
(3 871)
|
0
|
|
| Depreciation & Amortization |
18
|
0
|
24
|
0
|
28
|
0
|
37
|
0
|
59
|
0
|
80
|
0
|
97
|
0
|
120
|
0
|
136
|
0
|
153
|
0
|
176
|
0
|
203
|
0
|
271
|
0
|
357
|
0
|
390
|
0
|
491
|
0
|
645
|
0
|
854
|
0
|
900
|
0
|
797
|
0
|
645
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
6
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
8
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
14
|
0
|
8
|
0
|
7
|
0
|
33
|
0
|
34
|
0
|
32
|
0
|
75
|
0
|
60
|
0
|
73
|
0
|
106
|
0
|
90
|
0
|
51
|
0
|
162
|
0
|
399
|
0
|
216
|
0
|
231
|
0
|
178
|
0
|
(219)
|
0
|
558
|
0
|
2 811
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
9
|
0
|
8
|
0
|
18
|
0
|
17
|
0
|
22
|
0
|
21
|
0
|
21
|
0
|
43
|
0
|
45
|
0
|
106
|
0
|
106
|
0
|
137
|
0
|
175
|
0
|
225
|
0
|
93
|
0
|
68
|
0
|
63
|
0
|
82
|
0
|
67
|
0
|
76
|
0
|
|
| Cash Interest Paid |
9
|
0
|
15
|
0
|
18
|
0
|
15
|
0
|
27
|
0
|
17
|
0
|
20
|
0
|
53
|
0
|
49
|
0
|
52
|
0
|
57
|
0
|
56
|
0
|
75
|
0
|
108
|
0
|
184
|
0
|
207
|
0
|
175
|
0
|
135
|
0
|
165
|
0
|
197
|
0
|
97
|
0
|
|
| Change in Working Capital |
(98)
|
57
|
(110)
|
134
|
(134)
|
55
|
(190)
|
61
|
(134)
|
129
|
8
|
246
|
(324)
|
25
|
(363)
|
361
|
(259)
|
(10)
|
(590)
|
152
|
(653)
|
424
|
(633)
|
497
|
(410)
|
1 202
|
(1 121)
|
633
|
(428)
|
725
|
323
|
1 578
|
91
|
1 296
|
(918)
|
646
|
(428)
|
972
|
(195)
|
496
|
1 000
|
(220)
|
|
| Cash from Operating Activities |
39
N/A
|
57
+46%
|
70
+23%
|
134
+93%
|
98
-27%
|
55
-43%
|
53
-5%
|
61
+16%
|
48
-22%
|
129
+170%
|
260
+102%
|
246
-5%
|
49
-80%
|
25
-49%
|
169
+572%
|
361
+113%
|
338
-7%
|
(10)
N/A
|
51
N/A
|
152
+199%
|
271
+78%
|
424
+56%
|
532
+26%
|
497
-7%
|
1 108
+123%
|
1 202
+8%
|
654
-46%
|
633
-3%
|
1 038
+64%
|
725
-30%
|
1 514
+109%
|
1 578
+4%
|
1 397
-11%
|
1 296
-7%
|
408
-68%
|
646
+58%
|
743
+15%
|
972
+31%
|
7
-99%
|
496
+6 978%
|
584
+18%
|
(220)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(72)
|
0
|
(95)
|
0
|
(102)
|
0
|
(197)
|
0
|
(230)
|
0
|
(149)
|
0
|
(201)
|
0
|
(177)
|
0
|
(266)
|
0
|
(178)
|
0
|
(547)
|
(342)
|
(986)
|
(771)
|
(807)
|
(1 078)
|
(1 087)
|
(1 051)
|
(911)
|
(773)
|
(519)
|
(473)
|
(700)
|
(871)
|
(946)
|
(885)
|
(684)
|
(749)
|
(286)
|
(183)
|
(400)
|
(250)
|
|
| Other Items |
(8)
|
(36)
|
1
|
(16)
|
8
|
(33)
|
1
|
(218)
|
(36)
|
(189)
|
19
|
(186)
|
(35)
|
(239)
|
(44)
|
(316)
|
(53)
|
49
|
(56)
|
(442)
|
(191)
|
(793)
|
(295)
|
(407)
|
(522)
|
(543)
|
(686)
|
(650)
|
(631)
|
(120)
|
(154)
|
(459)
|
(158)
|
(322)
|
(274)
|
170
|
335
|
127
|
(90)
|
1 188
|
1 330
|
253
|
|
| Cash from Investing Activities |
(80)
N/A
|
(76)
+6%
|
(94)
-24%
|
(111)
-18%
|
(94)
+16%
|
(135)
-43%
|
(196)
-45%
|
(218)
-11%
|
(266)
-22%
|
(189)
+29%
|
(130)
+31%
|
(186)
-43%
|
(235)
-26%
|
(239)
-2%
|
(222)
+7%
|
(316)
-43%
|
(319)
-1%
|
(217)
+32%
|
(233)
-8%
|
(442)
-89%
|
(738)
-67%
|
(1 135)
-54%
|
(1 282)
-13%
|
(1 177)
+8%
|
(1 328)
-13%
|
(1 621)
-22%
|
(1 772)
-9%
|
(1 701)
+4%
|
(1 542)
+9%
|
(893)
+42%
|
(673)
+25%
|
(932)
-38%
|
(858)
+8%
|
(1 192)
-39%
|
(1 220)
-2%
|
(715)
+41%
|
(349)
+51%
|
(622)
-78%
|
(375)
+40%
|
1 005
N/A
|
930
-7%
|
3
-100%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
57
|
0
|
0
|
0
|
14
|
0
|
370
|
0
|
(3)
|
0
|
1
|
0
|
82
|
0
|
22
|
0
|
19
|
0
|
27
|
0
|
676
|
0
|
22
|
25
|
32
|
29
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
749
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(8)
|
|
| Net Issuance of Debt |
56
|
0
|
73
|
0
|
37
|
0
|
(126)
|
0
|
269
|
0
|
(35)
|
0
|
112
|
0
|
187
|
0
|
14
|
0
|
197
|
0
|
111
|
627
|
1 396
|
1 266
|
604
|
845
|
1 375
|
1 593
|
912
|
230
|
(421)
|
(429)
|
(297)
|
(269)
|
(47)
|
(295)
|
(321)
|
(505)
|
(31)
|
(2 000)
|
(2 039)
|
169
|
|
| Cash Paid for Dividends |
(36)
|
0
|
(33)
|
0
|
(43)
|
0
|
(64)
|
0
|
(48)
|
0
|
(23)
|
0
|
(49)
|
0
|
(89)
|
0
|
(85)
|
0
|
(102)
|
0
|
(142)
|
(109)
|
(201)
|
(212)
|
(235)
|
(310)
|
(291)
|
(326)
|
(356)
|
(178)
|
(117)
|
(68)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
60
|
(1)
|
(74)
|
0
|
247
|
(0)
|
(19)
|
3
|
207
|
5
|
(153)
|
0
|
213
|
(2)
|
3
|
(0)
|
263
|
(4)
|
590
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
(30)
|
(36)
|
(6)
|
0
|
7
|
713
|
706
|
(7)
|
(31)
|
(30)
|
|
| Cash from Financing Activities |
77
N/A
|
59
-23%
|
39
-34%
|
(34)
N/A
|
8
N/A
|
254
+3 203%
|
180
-29%
|
(19)
N/A
|
222
N/A
|
207
-6%
|
(52)
N/A
|
(153)
-196%
|
145
N/A
|
213
+47%
|
118
-45%
|
3
-97%
|
(52)
N/A
|
211
N/A
|
117
-44%
|
590
+402%
|
650
+10%
|
563
-13%
|
1 216
+116%
|
1 088
-11%
|
401
-63%
|
499
+24%
|
1 028
+106%
|
1 267
+23%
|
556
-56%
|
52
-91%
|
(490)
N/A
|
(449)
+8%
|
(331)
+26%
|
(306)
+8%
|
696
N/A
|
454
-35%
|
(314)
N/A
|
208
N/A
|
675
+225%
|
(2 007)
N/A
|
(2 070)
-3%
|
131
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
6
|
(2)
|
1
|
(4)
|
(2)
|
(2)
|
(7)
|
0
|
0
|
(1)
|
3
|
5
|
7
|
1
|
10
|
21
|
(8)
|
(1)
|
2
|
(65)
|
(81)
|
(74)
|
(140)
|
14
|
210
|
(76)
|
(128)
|
(42)
|
(94)
|
66
|
171
|
129
|
(92)
|
(244)
|
(264)
|
(62)
|
(2)
|
(51)
|
62
|
|
| Net Change in Cash |
36
N/A
|
40
+13%
|
19
-53%
|
(5)
N/A
|
10
N/A
|
176
+1 645%
|
33
-81%
|
(178)
N/A
|
1
N/A
|
139
+11 517%
|
78
-44%
|
(93)
N/A
|
(42)
+55%
|
2
N/A
|
70
+3 794%
|
55
-21%
|
(32)
N/A
|
(5)
+83%
|
(44)
-709%
|
292
N/A
|
183
-37%
|
(146)
N/A
|
402
N/A
|
327
-19%
|
107
-67%
|
(60)
N/A
|
(77)
-27%
|
408
N/A
|
(24)
N/A
|
(244)
-914%
|
309
N/A
|
102
-67%
|
275
+169%
|
(31)
N/A
|
14
N/A
|
294
+2 038%
|
(163)
N/A
|
294
N/A
|
244
-17%
|
(508)
N/A
|
(607)
-20%
|
(24)
+96%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
57
N/A
|
(26)
N/A
|
134
N/A
|
(4)
N/A
|
55
N/A
|
(144)
N/A
|
61
N/A
|
(182)
N/A
|
129
N/A
|
111
-14%
|
246
+122%
|
(152)
N/A
|
25
N/A
|
(8)
N/A
|
361
N/A
|
72
-80%
|
(10)
N/A
|
(127)
-1 206%
|
152
N/A
|
(275)
N/A
|
82
N/A
|
(454)
N/A
|
(273)
+40%
|
301
N/A
|
124
-59%
|
(433)
N/A
|
(418)
+3%
|
126
N/A
|
(48)
N/A
|
995
N/A
|
1 105
+11%
|
697
-37%
|
425
-39%
|
(538)
N/A
|
(239)
+56%
|
59
N/A
|
223
+276%
|
(279)
N/A
|
314
N/A
|
184
-41%
|
(469)
N/A
|
|
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