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    693 — Tan Chong International Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tan Chong International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6468398581,090742
    Depreciation
    Amortisation
    Non-Cash Items-499-547-290-575-186
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital164-1,082-2,182-437120
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities958-140-8807881,407
    Capital Expenditures-295-525-660-660-513
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2611,34949.494.2449
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-34.2823-611-566-64.6
    Financing Cash Flow Items-51.9-40.4-64-53.8-76.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-981-625603223-960
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1441.35-885422443