628 — Tong Tong AI Social Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.44bn
- HK$2.74bn
- CNY412.25m
Annual cashflow statement for Tong Tong AI Social, fiscal year end - December 31st, CNY 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -124 | 3.51 | 46.1 | 67.8 | 16.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 176 | 65 | -3.62 | -0.554 | 4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -91.5 | -128 | -233 | -82 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -52.4 | -21.7 | -84.2 | -152 | -18.9 |
| Capital Expenditures | — | — | — | -35.6 | -127 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.3 | 586 | 443 | 13.6 | 1.56 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.3 | 586 | 443 | -22 | -126 |
| Financing Cash Flow Items | -40.1 | -30.1 | -5.25 | -0.193 | -0.415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | -528 | -392 | -1.65 | 67.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | 56.1 | -18.7 | -154 | -103 |