Tan Chong International Ltd
HKEX:693
Tan Chong International Ltd
HKEX:693
Price:
1.53
HKD
-1.29%
Market Cap:
HK$3.1B
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Tan Chong International Ltd
HKEX:693
|
HK |
Cash Flow Statement
Cash Flow Statement
Tan Chong International Ltd
Tan Chong International Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
283
|
0
|
349
|
0
|
392
|
0
|
546
|
0
|
691
|
0
|
636
|
0
|
87
|
0
|
475
|
0
|
670
|
0
|
662
|
0
|
1 039
|
0
|
2 198
|
0
|
636
|
0
|
775
|
0
|
690
|
0
|
952
|
0
|
972
|
0
|
565
|
0
|
274
|
0
|
646
|
0
|
839
|
0
|
858
|
0
|
1 090
|
0
|
|
| Depreciation & Amortization |
48
|
0
|
49
|
0
|
58
|
0
|
62
|
0
|
73
|
0
|
85
|
0
|
98
|
0
|
99
|
0
|
118
|
0
|
140
|
0
|
152
|
0
|
176
|
0
|
278
|
0
|
262
|
0
|
289
|
0
|
334
|
0
|
356
|
0
|
619
|
0
|
627
|
0
|
646
|
0
|
650
|
0
|
734
|
0
|
710
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
5
|
0
|
|
| Other Non-Cash Items |
(22)
|
407
|
24
|
231
|
14
|
345
|
(45)
|
529
|
(125)
|
609
|
62
|
360
|
223
|
(67)
|
(432)
|
153
|
(435)
|
589
|
(186)
|
(46)
|
(793)
|
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
|
(575)
|
0
|
|
| Cash Taxes Paid |
103
|
0
|
72
|
0
|
79
|
0
|
86
|
0
|
117
|
0
|
199
|
0
|
118
|
0
|
2
|
0
|
49
|
0
|
76
|
0
|
90
|
0
|
145
|
0
|
224
|
0
|
270
|
0
|
351
|
0
|
295
|
0
|
348
|
0
|
288
|
0
|
172
|
0
|
193
|
0
|
218
|
0
|
315
|
0
|
279
|
0
|
|
| Cash Interest Paid |
6
|
0
|
5
|
0
|
8
|
0
|
16
|
0
|
18
|
0
|
13
|
0
|
12
|
0
|
19
|
0
|
24
|
0
|
51
|
0
|
36
|
0
|
32
|
0
|
63
|
0
|
83
|
0
|
89
|
0
|
88
|
0
|
92
|
0
|
101
|
0
|
80
|
0
|
58
|
0
|
105
|
0
|
217
|
0
|
209
|
0
|
|
| Change in Working Capital |
(103)
|
0
|
(183)
|
0
|
17
|
0
|
(300)
|
0
|
(49)
|
0
|
(563)
|
0
|
(327)
|
0
|
476
|
0
|
(228)
|
0
|
(313)
|
0
|
(601)
|
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
|
(437)
|
857
|
|
| Cash from Operating Activities |
205
N/A
|
407
+98%
|
239
-41%
|
231
-3%
|
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
|
788
+27%
|
857
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
0
|
(180)
|
0
|
(263)
|
0
|
(220)
|
0
|
(239)
|
0
|
(162)
|
0
|
(321)
|
0
|
(242)
|
0
|
(186)
|
0
|
(461)
|
0
|
(381)
|
0
|
(696)
|
0
|
(745)
|
0
|
(625)
|
0
|
(435)
|
0
|
(646)
|
0
|
(694)
|
0
|
(433)
|
0
|
(420)
|
0
|
(295)
|
0
|
(525)
|
0
|
(660)
|
0
|
(660)
|
0
|
|
| Other Items |
(17)
|
(140)
|
95
|
(554)
|
(518)
|
(366)
|
114
|
(41)
|
74
|
(450)
|
(289)
|
(269)
|
(68)
|
(312)
|
81
|
(201)
|
(684)
|
(956)
|
412
|
113
|
529
|
(84)
|
307
|
418
|
204
|
(466)
|
242
|
(439)
|
265
|
(513)
|
274
|
(55)
|
394
|
(282)
|
266
|
(202)
|
398
|
146
|
261
|
186
|
1 349
|
304
|
49
|
(482)
|
94
|
(582)
|
|
| Cash from Investing Activities |
(125)
N/A
|
(140)
-12%
|
(85)
+39%
|
(554)
-554%
|
(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%
|
(566)
-17%
|
(582)
-3%
|
|
| 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
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15)
|
0
|
(27)
|
0
|
349
|
0
|
35
|
0
|
(101)
|
0
|
(207)
|
0
|
624
|
0
|
407
|
0
|
305
|
0
|
(211)
|
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
|
408
|
0
|
|
| Cash Paid for Dividends |
(101)
|
0
|
(101)
|
0
|
(101)
|
0
|
(121)
|
0
|
(131)
|
0
|
(131)
|
0
|
(131)
|
0
|
(40)
|
0
|
(111)
|
0
|
(131)
|
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
|
(131)
|
0
|
|
| Other |
2
|
(133)
|
3
|
248
|
12
|
(8)
|
14
|
(246)
|
0
|
(419)
|
0
|
2
|
(3)
|
485
|
0
|
627
|
(1)
|
8
|
(6)
|
(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)
|
(54)
|
133
|
|
| Cash from Financing Activities |
(114)
N/A
|
(133)
-17%
|
(124)
+6%
|
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
|
223
N/A
|
133
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
1
|
13
|
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)
|
(23)
|
112
|
|
| Net Change in Cash |
13
N/A
|
136
+929%
|
42
-69%
|
(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
|
422
+5 921%
|
521
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
98
N/A
|
407
+316%
|
59
-86%
|
231
+295%
|
218
-6%
|
345
+58%
|
43
-88%
|
529
+1 141%
|
351
-34%
|
609
+73%
|
58
-90%
|
360
+517%
|
(241)
N/A
|
(67)
+72%
|
377
N/A
|
153
-59%
|
(61)
N/A
|
589
N/A
|
(158)
N/A
|
(46)
+71%
|
(584)
-1 159%
|
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
|
127
-80%
|
857
+573%
|
|
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