Cash Flow Tonking New Energy Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
40.00
37.00
4.00
-7.00
11.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-71.00
-18.00
-6.00
-58.00
59.00
-40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
20.00
13.00
-61.00
79.00
-2.00
Cash Flow from Investing Activities
-2.00
0.00
-3.00
1.00
0.00
-1.00
Cash Flow from Financing Activities
48.00
9.00
8.00
-38.00
-36.00
31.00
Net Cash Inflow / Outflow
25.00
27.00
18.00
-93.00
37.00
11.00
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
-2.00
-1.00
0.00
5.00
-4.00
-15.00
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
40.365
33.08
7.00
22.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-71.345
-13.884
-58.00
-413.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.546
19.186
-37.00
-196.66%
Cash Flow from Investing Activities
-2.376
-1.037
-1.00
-129.12%
Cash Flow from Financing Activities
48.065
-49.154
97.00
197.78%
Net Cash Inflow / Outflow
25.131
-31.005
56.00
181.05%
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
-2.012
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -190.83% vs 56.62% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-18.55
20.42
-190.83%
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