Tan Chong International Ltd
HKEX:693

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Tan Chong International Ltd
HKEX:693
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Price: 1.23 HKD 0.82% Market Closed
Market Cap: 2.5B HKD
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Cash Flow Statement

Cash Flow Statement
Tan Chong International Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 198
0
636
0
775
0
690
0
952
0
972
0
565
0
274
0
646
0
839
0
858
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
0
278
0
262
0
289
0
334
0
356
0
619
0
627
0
646
0
650
0
734
0
Other Non-Cash Items
231
481
345
263
529
590
609
220
360
80
(67)
619
153
124
589
303
(46)
(203)
120
(1 514)
(2 083)
(269)
160
26
911
(133)
212
(237)
1 664
(327)
18
(304)
0
(141)
0
(499)
0
(547)
0
(290)
0
Cash Taxes Paid
0
79
0
86
0
117
0
199
0
118
0
2
0
49
0
76
0
0
0
145
0
224
0
270
0
351
0
295
0
348
0
288
0
172
0
193
0
218
0
315
0
Cash Interest Paid
0
8
0
16
0
18
0
13
0
12
0
19
0
24
0
51
0
0
0
32
0
63
0
83
0
89
0
88
0
92
0
101
0
80
0
58
0
105
0
217
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
0
(943)
0
(142)
0
(806)
0
267
0
(118)
0
(648)
40
295
1 279
164
810
(1 082)
(1 390)
(2 182)
622
Cash from Operating Activities
231
N/A
481
+108%
345
-28%
263
-24%
529
+101%
590
+12%
609
+3%
220
-64%
360
+63%
80
-78%
(67)
N/A
619
N/A
153
-75%
124
-19%
589
+373%
303
-49%
(46)
N/A
(203)
-338%
120
N/A
916
+663%
347
-62%
(298)
N/A
160
N/A
922
+477%
911
-1%
40
-96%
212
+436%
1 316
+520%
1 664
+26%
883
-47%
18
-98%
233
+1 167%
430
+85%
1 055
+146%
1 279
+21%
958
-25%
810
-15%
(140)
N/A
(1 390)
-894%
(880)
+37%
622
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(696)
0
(745)
0
(625)
0
(435)
0
(646)
0
(694)
0
(433)
0
(420)
0
(295)
0
(525)
0
(660)
0
Other Items
(554)
(781)
(366)
(106)
(41)
(165)
(450)
(451)
(269)
(389)
(312)
(161)
(201)
(869)
(956)
(49)
113
148
(84)
307
418
204
(466)
242
(439)
265
(513)
274
(55)
394
(282)
266
(202)
398
146
261
186
1 349
304
49
(482)
Cash from Investing Activities
(554)
N/A
(781)
-41%
(366)
+53%
(106)
+71%
(41)
+62%
(165)
-305%
(450)
-173%
(451)
0%
(269)
+40%
(389)
-45%
(312)
+20%
(161)
+48%
(201)
-25%
(869)
-333%
(956)
-10%
(49)
+95%
113
N/A
148
+30%
(84)
N/A
(389)
-364%
(279)
+28%
(541)
-94%
(466)
+14%
(382)
+18%
(439)
-15%
(169)
+61%
(513)
-204%
(371)
+28%
(55)
+85%
(301)
-442%
(282)
+6%
(167)
+41%
(202)
-21%
(22)
+89%
146
N/A
(34)
N/A
186
N/A
823
+342%
304
-63%
(611)
N/A
(482)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234
0
588
0
1 770
0
118
0
139
0
(495)
0
(755)
0
(464)
0
(777)
0
(838)
0
(433)
0
878
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(151)
0
(191)
0
(211)
0
(211)
0
(201)
0
(191)
0
(221)
0
(232)
0
(201)
0
(91)
0
(151)
0
(211)
0
Other
248
260
(8)
(72)
(246)
(232)
(419)
(337)
2
491
485
366
627
193
8
(348)
(652)
3
328
24
404
(18)
930
(52)
(187)
(70)
(194)
87
(682)
75
(1 211)
(56)
(449)
(42)
(1 060)
(52)
(661)
(40)
162
(64)
(128)
Cash from Financing Activities
248
N/A
260
+5%
(8)
N/A
(72)
-794%
(246)
-244%
(232)
+6%
(419)
-81%
(337)
+20%
2
N/A
491
+24 430%
485
-1%
366
-25%
627
+71%
193
-69%
8
-96%
(348)
N/A
(652)
-88%
86
N/A
411
+379%
421
+2%
801
+90%
1 541
+92%
930
-40%
(172)
N/A
(187)
-9%
(133)
+29%
(194)
-46%
(599)
-209%
(682)
-14%
(901)
-32%
(1 211)
-34%
(751)
+38%
(449)
+40%
(1 020)
-127%
(1 060)
-4%
(981)
+7%
(661)
+33%
(625)
+5%
162
N/A
603
+273%
(128)
N/A
Change in Cash
Effect of Foreign Exchange Rates
18
31
15
(15)
39
64
40
75
87
2
(17)
14
23
107
108
22
10
33
21
(25)
(12)
(97)
(110)
(96)
(28)
(36)
(5)
188
35
(29)
78
57
(16)
84
48
(87)
(116)
(57)
10
4
(4)
Net Change in Cash
(57)
N/A
(9)
+84%
(14)
-54%
70
N/A
281
+301%
257
-8%
(220)
N/A
(492)
-124%
180
N/A
184
+2%
89
-51%
838
+838%
602
-28%
(445)
N/A
(251)
+44%
(72)
+71%
(575)
-698%
64
N/A
468
+635%
923
+97%
858
-7%
604
-30%
514
-15%
271
-47%
257
-5%
(298)
N/A
(500)
-68%
534
N/A
962
+80%
(348)
N/A
(1 397)
-302%
(628)
+55%
(238)
+62%
97
N/A
413
+326%
(144)
N/A
219
N/A
1
-99%
(914)
N/A
(885)
+3%
7
N/A
Free Cash Flow
Free Cash Flow
231
N/A
481
+108%
345
-28%
263
-24%
529
+101%
590
+12%
609
+3%
220
-64%
360
+63%
80
-78%
(67)
N/A
619
N/A
153
-75%
124
-19%
589
+373%
303
-49%
(46)
N/A
(203)
-338%
120
N/A
220
+83%
347
+58%
(1 043)
N/A
160
N/A
297
+86%
911
+207%
(395)
N/A
212
N/A
670
+216%
1 664
+148%
188
-89%
18
-90%
(200)
N/A
430
N/A
636
+48%
1 279
+101%
663
-48%
810
+22%
(665)
N/A
(1 390)
-109%
(1 541)
-11%
622
N/A

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