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Tonking New Energy Group Holdings Ltd. (HK:8326)
:8326
Hong Kong Market

Tonking New Energy Group Holdings Ltd. (8326) Cash flow

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Tonking New Energy Group Holdings Ltd. Cash Flow

HK:8326's free cash flow for Q4 2024 was HK$9.21M. For the 2024 fiscal year, HK:8326's free cash flow was decreased by HK$111.78M and operating cash flow was HK$10.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 51.18MHK$ -60.28MHK$ 22.07MHK$ 14.42MHK$ -60.31M
Investing Cash Flow
HK$ -39.65MHK$ 6.87MHK$ -7.27MHK$ -7.51MHK$ -21.00K
Financing Cash Flow
HK$ 25.40MHK$ 45.13MHK$ 7.12MHK$ 6.97MHK$ -38.72M
End Cash Position
HK$ 80.67MHK$ 44.32MHK$ 54.62MHK$ 34.58MHK$ 24.43M
Free Cash Flow
HK$ 49.03MHK$ -62.75MHK$ 20.92MHK$ 9.80MHK$ -60.93M
Currency in HKD

Tonking New Energy Group Holdings Ltd. Cash Flow