Also trades as: 0518.HK (HKSE) · $vol 0M
TUGHF OTC
Tungtex (Holdings) Company Limited
1W: +0.0%
1M: +0.0%
3M: -17.3%
YTD: -17.3%
1Y: +7.6%
3Y: +3436.2%
5Y: -42.2%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27M
+161.0% ▲
Capital Expenditures
$798K
+74.5% ▲
5Y CAGR: -22.4%
Free Cash Flow
$26M
+155.3% ▲
Dividends Paid
$2M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+133.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | $23M | -$13M | -$10M | -$15M |
| Depreciation & Amort. | $15M | $13M | $12M | $9M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | $2M | $103K | -$40M | $31M |
| Other Non-Cash Items | -$8M | $9M | -$17M | -$4M | $11M |
| Operating Cash Flow | -$37M | $47M | -$18M | -$44M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$2M | -$2M | -$3M | -$798K |
| Acquisitions (Net) | $967K | $460K | $0 | $0 | $500K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | -$2M | $17M | $4M | $0 |
| Investing Cash Flow | -$31M | -$4M | $15M | $755K | -$298K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$31M | -$3M | $23M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | -$10M | -$10M | -$8M | -$9M | -$3M |
| Financing Cash Flow | -$25M | -$43M | -$13M | $12M | -$19M |
| Net Change in Cash | -$91M | -$3M | -$16M | -$32M | $11M |
| Cash End of Period | $188M | $185M | $168M | $137M | $253M |
| Free Cash Flow | -$81M | $46M | -$20M | -$47M | $26M |