Cash Flow Tonking New Energy Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
84.00
40.00
37.00
4.00
-7.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-96.00
-71.00
-18.00
-6.00
-58.00
59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-18.00
20.00
13.00
-61.00
79.00
Cash Flow from Investing Activities
0.00
-2.00
0.00
-3.00
1.00
0.00
Cash Flow from Financing Activities
28.00
48.00
9.00
8.00
-38.00
-36.00
Net Cash Inflow / Outflow
31.00
25.00
27.00
18.00
-93.00
37.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
-1.00
0.00
5.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tonking New Energy Group Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
84.345
26.765
58.00
215.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-96.628
-6.578
-90.00
-1368.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.29600000000001
20.494
-17.00
-83.92%
Cash Flow from Investing Activities
-0.472
-0.414
0.00
-14.01%
Cash Flow from Financing Activities
28.908
-13.626
41.00
312.15%
Net Cash Inflow / Outflow
31.158
6.454
25.00
382.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.574
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 117.77% vs -190.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3.30
-18.55
117.77%
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