T
Tonking New Energy Group Holdings
8326
Last Price
52 Week Range
HK$0.13 - HK$0.19
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
Tonking New Energy Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$32.822M | HK$84.345M | ||||||||||||
| HK$3.982M | HK$4.773M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| HK$-115.138M | HK$-50.633M | ||||||||||||
| HK$18.049M | HK$12.694M | ||||||||||||
| HK$-60.285M | HK$51.179M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-2.466M | HK$-2.146M | ||||||||||||
| HK$90K | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| HK$9.241M | HK$-37.505M | ||||||||||||
| HK$6.865M | HK$-39.651M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$49.42M | HK$-2.504M | ||||||||||||
| - | HK$33.902M | ||||||||||||
| - | - | ||||||||||||
| HK$-4.287M | HK$-5.998M | ||||||||||||
| HK$45.133M | HK$25.4M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$54.617M | HK$44.318M | ||||||||||||
| HK$-10.299M | HK$36.354M | ||||||||||||
| HK$44.318M | HK$80.672M | ||||||||||||
| HK$-60.285M | HK$51.179M | ||||||||||||
| HK$-2.466M | HK$-2.146M | ||||||||||||
| HK$-62.751M | HK$49.033M |
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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