Tungkong Inc
SZSE:002117
Cash Flow Statement
Cash Flow Statement
Tungkong Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(118)
|
(119)
|
(129)
|
(142)
|
(145)
|
(158)
|
(159)
|
(157)
|
(160)
|
(152)
|
(159)
|
(181)
|
(182)
|
(171)
|
(170)
|
(168)
|
(159)
|
(174)
|
(175)
|
(141)
|
(164)
|
(151)
|
(148)
|
(156)
|
(138)
|
(139)
|
(114)
|
(126)
|
(113)
|
(110)
|
(121)
|
(79)
|
(87)
|
(78)
|
(68)
|
(85)
|
(87)
|
(85)
|
(101)
|
(99)
|
(83)
|
|
Change in Working Capital |
(184)
|
(182)
|
(191)
|
(136)
|
(143)
|
(158)
|
(151)
|
(61)
|
(88)
|
(83)
|
(111)
|
(359)
|
(363)
|
(437)
|
(469)
|
(342)
|
(353)
|
(311)
|
(262)
|
(328)
|
(308)
|
(301)
|
(321)
|
(287)
|
(274)
|
(319)
|
(294)
|
(283)
|
(310)
|
(269)
|
(288)
|
(289)
|
(281)
|
(292)
|
(289)
|
(271)
|
(281)
|
(292)
|
(300)
|
(256)
|
(244)
|
|
Cash from Operating Activities |
237
N/A
|
191
-19%
|
286
+49%
|
308
+8%
|
273
-11%
|
287
+5%
|
181
-37%
|
297
+64%
|
232
-22%
|
280
+20%
|
278
-1%
|
192
-31%
|
212
+10%
|
199
-6%
|
310
+55%
|
326
+5%
|
289
-11%
|
329
+14%
|
247
-25%
|
316
+28%
|
345
+9%
|
309
-10%
|
331
+7%
|
423
+28%
|
395
-7%
|
344
-13%
|
403
+17%
|
261
-35%
|
333
+27%
|
344
+3%
|
259
-25%
|
192
-26%
|
175
-9%
|
124
-29%
|
120
-4%
|
160
+34%
|
153
-5%
|
197
+29%
|
190
-3%
|
202
+6%
|
255
+26%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(69)
|
(85)
|
(82)
|
(89)
|
(96)
|
(96)
|
(121)
|
(134)
|
(125)
|
(108)
|
(66)
|
(66)
|
(89)
|
(97)
|
(110)
|
(159)
|
(161)
|
(177)
|
(176)
|
(130)
|
(107)
|
(94)
|
(85)
|
(90)
|
(82)
|
(69)
|
(62)
|
(33)
|
(36)
|
(37)
|
(40)
|
(46)
|
(37)
|
(33)
|
(27)
|
(44)
|
(41)
|
(41)
|
(41)
|
(29)
|
(26)
|
|
Other Items |
(182)
|
(50)
|
(143)
|
(380)
|
(190)
|
(128)
|
(25)
|
60
|
72
|
(83)
|
(28)
|
(118)
|
16
|
279
|
(79)
|
569
|
109
|
100
|
417
|
51
|
(154)
|
(183)
|
(252)
|
(520)
|
(39)
|
(21)
|
(86)
|
363
|
(43)
|
(69)
|
(3)
|
108
|
103
|
69
|
110
|
134
|
77
|
32
|
(9)
|
(22)
|
27
|
|
Cash from Investing Activities |
(251)
N/A
|
(136)
+46%
|
(224)
-65%
|
(469)
-109%
|
(286)
+39%
|
(223)
+22%
|
(146)
+34%
|
(73)
+50%
|
(53)
+27%
|
(191)
-258%
|
(93)
+51%
|
(184)
-97%
|
(73)
+60%
|
182
N/A
|
(189)
N/A
|
410
N/A
|
(51)
N/A
|
(77)
-50%
|
241
N/A
|
(79)
N/A
|
(261)
-229%
|
(277)
-6%
|
(337)
-22%
|
(610)
-81%
|
(120)
+80%
|
(90)
+25%
|
(148)
-64%
|
330
N/A
|
(79)
N/A
|
(106)
-33%
|
(42)
+60%
|
62
N/A
|
66
+6%
|
36
-45%
|
82
+129%
|
90
+9%
|
35
-60%
|
(8)
N/A
|
(50)
-490%
|
(50)
-1%
|
1
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
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
|
40
|
|
Cash Paid for Dividends |
(63)
|
(74)
|
(74)
|
(74)
|
(78)
|
(125)
|
(125)
|
(109)
|
(123)
|
(127)
|
(109)
|
(109)
|
0
|
(91)
|
(109)
|
(109)
|
0
|
(146)
|
(146)
|
(146)
|
0
|
(255)
|
(255)
|
(255)
|
0
|
(218)
|
(218)
|
(218)
|
0
|
(218)
|
(218)
|
(218)
|
0
|
(164)
|
(164)
|
(166)
|
0
|
(122)
|
(122)
|
(120)
|
(120)
|
|
Other |
(0)
|
(0)
|
10
|
12
|
12
|
11
|
4
|
(9)
|
0
|
7
|
(13)
|
(20)
|
0
|
(40)
|
(23)
|
(159)
|
0
|
(150)
|
(150)
|
(12)
|
0
|
(13)
|
(13)
|
(14)
|
(14)
|
(12)
|
(12)
|
(13)
|
(13)
|
24
|
24
|
12
|
11
|
(19)
|
(20)
|
(13)
|
(38)
|
(44)
|
(48)
|
(51)
|
(148)
|
|
Cash from Financing Activities |
(63)
N/A
|
(74)
-18%
|
(65)
+13%
|
(63)
+3%
|
(66)
-5%
|
(113)
-72%
|
(120)
-6%
|
(121)
0%
|
(119)
+1%
|
(123)
-3%
|
(126)
-2%
|
(132)
-5%
|
0
N/A
|
(135)
N/A
|
(135)
0%
|
(268)
-98%
|
0
N/A
|
(296)
N/A
|
(296)
N/A
|
(157)
+47%
|
0
N/A
|
(268)
N/A
|
(268)
N/A
|
(269)
-1%
|
(268)
+0%
|
(230)
+14%
|
(230)
N/A
|
(231)
0%
|
(231)
+0%
|
(194)
+16%
|
(194)
N/A
|
(206)
-6%
|
(207)
-1%
|
(183)
+12%
|
(183)
0%
|
(178)
+3%
|
(204)
-14%
|
(166)
+19%
|
(170)
-3%
|
(171)
-1%
|
(228)
-33%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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
|
|
Net Change in Cash |
(77)
N/A
|
(19)
+76%
|
(3)
+82%
|
(225)
-6 503%
|
(79)
+65%
|
(50)
+37%
|
(85)
-72%
|
103
N/A
|
60
-42%
|
(35)
N/A
|
60
N/A
|
(123)
N/A
|
9
N/A
|
247
+2 804%
|
(14)
N/A
|
468
N/A
|
(30)
N/A
|
(43)
-45%
|
192
N/A
|
79
-59%
|
(74)
N/A
|
(235)
-219%
|
(273)
-16%
|
(455)
-67%
|
6
N/A
|
24
+282%
|
25
+4%
|
360
+1 364%
|
23
-94%
|
44
+96%
|
22
-50%
|
48
+118%
|
33
-31%
|
(22)
N/A
|
19
N/A
|
72
+276%
|
(15)
N/A
|
22
N/A
|
(30)
N/A
|
(19)
+35%
|
28
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
168
N/A
|
106
-37%
|
204
+92%
|
219
+7%
|
177
-19%
|
191
+8%
|
60
-68%
|
163
+171%
|
107
-34%
|
172
+60%
|
213
+24%
|
127
-40%
|
123
-3%
|
102
-17%
|
200
+95%
|
167
-16%
|
129
-23%
|
152
+18%
|
71
-53%
|
186
+162%
|
238
+28%
|
216
-9%
|
246
+14%
|
334
+35%
|
313
-6%
|
275
-12%
|
342
+24%
|
228
-33%
|
297
+30%
|
308
+4%
|
219
-29%
|
146
-33%
|
137
-6%
|
92
-33%
|
92
+1%
|
116
+26%
|
112
-4%
|
156
+40%
|
150
-4%
|
174
+16%
|
229
+32%
|