Tomson Group Limited (HKG:0258)
Hong Kong
· Delayed Price · Currency is HKD 2.390
+0.030 (1.27%)
Apr 29, 2026, 4:08 PM HKT
Tomson Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 176.79 | 42.68 | 17.17 | 283.45 | Upgrade
|
| Depreciation & Amortization | - | 31.62 | 36.9 | 39.76 | 42.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -23.86 | 109.26 | 75.2 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13.7 | -0.43 | -0.42 | -5.35 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16.49 | -20.6 | 15.52 | -0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.5 | -0.58 | -0.96 | -0.18 | Upgrade
|
| Other Operating Activities | - | -1,684 | -71.96 | -161.58 | -122.15 | Upgrade
|
| Change in Accounts Receivable | - | -109.11 | 63.62 | 3.63 | -9.07 | Upgrade
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| Change in Inventory | - | -708.11 | -407.52 | -16.55 | -222.43 | Upgrade
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| Change in Accounts Payable | - | 67.12 | 78.43 | 186.71 | -42.66 | Upgrade
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| Change in Unearned Revenue | - | 3,351 | -117.59 | -104.63 | 163.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -3,211 | - | - | - | Upgrade
|
| Operating Cash Flow | - | -2,125 | -299.9 | 114.85 | 83.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 37.38% | -74.01% | Upgrade
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| Capital Expenditures | - | -3.78 | -2.42 | -206.65 | -6.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.32 | - | 1.18 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -3.3 | Upgrade
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| Investment in Securities | - | - | - | 3.7 | 166.19 | Upgrade
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| Other Investing Activities | - | 147.78 | 104.91 | 113.69 | 1,278 | Upgrade
|
| Investing Cash Flow | - | 144.11 | 102.81 | -89.25 | 1,436 | Upgrade
|
| Long-Term Debt Issued | - | 1,114 | 167.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -375.69 | -33.12 | -34.1 | -743.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | 738.19 | 134.38 | -34.1 | -743.38 | Upgrade
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| Common Dividends Paid | - | -31.12 | -37.76 | -108.41 | -108.41 | Upgrade
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| Other Financing Activities | - | -37.68 | -197.23 | -19.34 | -27.91 | Upgrade
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| Financing Cash Flow | - | 669.38 | -100.6 | -161.84 | -879.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -99.18 | -127.34 | -343.55 | 94.69 | Upgrade
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| Net Cash Flow | - | -1,410 | -425.03 | -479.8 | 734.34 | Upgrade
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| Free Cash Flow | - | -2,128 | -302.32 | -91.8 | 77.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.19% | Upgrade
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| Free Cash Flow Margin | - | -540.57% | -58.84% | -19.95% | 9.93% | Upgrade
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| Free Cash Flow Per Share | - | -1.01 | -0.15 | -0.05 | 0.04 | Upgrade
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| Cash Interest Paid | - | 37.68 | 18.2 | 14.84 | 23.41 | Upgrade
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| Cash Income Tax Paid | - | 1,758 | 91.54 | 193.55 | 349.4 | Upgrade
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| Levered Free Cash Flow | - | -1,741 | -544.4 | -16.83 | 1,098 | Upgrade
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| Unlevered Free Cash Flow | - | -1,733 | -533.02 | -7.56 | 1,112 | Upgrade
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| Change in Working Capital | - | -622.33 | -395.17 | 130.14 | -116.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.