Company Selected - Tingyi - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in HKD, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 4,064,949 | 3,806,933 | 3,614,030 | 3,484,651 | |
Hid Depreciation | 1,765,243 | 1,695,862 | 1,686,823.55 | 2,562,536.55 | |
| - | - | - | - | ||
| 27,910 | 429,650 | 827,174 | -43,900 | ||
Hid [-] Change In Working Capital | 1,872,483.21 | 5,140,430.52 | 5,140,431 | 4,356,494 | |
HidHid Change Receivables | -11,484.06 | -11,484.06 | -11,484 | 106,974 | |
HidHid Change To Inventory | 359,004.51 | 359,004.51 | 359,005 | 619,694 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 7,730,585 | 7,804,928 | 8,000,511 | 7,091,834 | ||
| -3,168,283 | -3,263,847 | -3,422,610 | -3,698,971 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -2,824,727 | -2,796,051 | -2,769,816 | -3,220,091 | ||
Hid Net Borrowings | -529.33 | -529.33 | -529 | -2,633,903.00 | |
| 529.33 | 529.33 | 529 | 1,532.00 | ||
Hid Dividends Paid | -3,023,900.61 | -3,023,900.61 | -3,023,901 | -2,874,734 | |
| -1,008,225.84 | -1,008,225.84 | -1,008,226 | 635,517.50 | ||
| -3,856,136 | -4,206,886 | -4,537,348 | -5,376,809 | ||
| - | - | - | 2,015,202 | ||
| - | - | - | - | ||
Hid Change In Cash | - | - | 693,670 | -10,816,885 | |
| - | - | - | - | ||
| 4,833,779 | 4,820,050 | 4,854,402 | 3,632,298 | ||
| 1,431,621.85 | 1,431,621.85 | 1,431,622 | -2,386,788.50 |