T
Tongguan Gold Group
340
Last Price
52 Week Range
HK$0.59 - HK$4.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tongguan Gold Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$51.454M | HK$307.017M | HK$461.823M | |||||||||||||||||||||
| HK$61.153M | HK$113.915M | HK$121.262M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$-183.423M | HK$96.844M | - | |||||||||||||||||||||
| HK$25.168M | HK$-9.429M | HK$199.608M | |||||||||||||||||||||
| HK$-45.648M | HK$508.347M | HK$782.693M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-106.053M | HK$-237.775M | HK$-327.676M | |||||||||||||||||||||
| HK$96.716M | - | HK$87.909M | |||||||||||||||||||||
| - | - | HK$-32.529M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$7.955M | HK$-14.39M | HK$-98.895M | |||||||||||||||||||||
| HK$-1.382M | HK$-252.165M | HK$-371.191M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$88.702M | HK$-29.476M | HK$32.696M | |||||||||||||||||||||
| - | - | HK$225.469M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| HK$-26.194M | HK$-211.067M | HK$-95.486M | |||||||||||||||||||||
| HK$62.508M | HK$-240.543M | HK$162.679M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$143.105M | HK$157.887M | — | |||||||||||||||||||||
| HK$14.782M | HK$14.442M | HK$585.402M | |||||||||||||||||||||
| HK$157.887M | HK$172.329M | HK$780.349M | |||||||||||||||||||||
| HK$-35.503M | HK$508.347M | HK$782.693M | |||||||||||||||||||||
| HK$-106.053M | HK$-237.775M | HK$-287.219M | |||||||||||||||||||||
| HK$-141.556M | HK$270.572M | HK$495.474M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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