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TOMO Holdings Limited
6928.HK•HKSE
Consumer Cyclical
Auto - Parts
HK$0.36
HK$-0.01(-2.70%)
TOMO Holdings Limited (6928.HK) Financial Performance & Statements
Review TOMO Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-68.79%
↓ 68.79%
Operating Income Growth
27.49%
↑ 27.49%
Net Income Growth
75.15%
↑ 75.15%
Operating Cash Flow Growth
100.00%
↑ 100.00%
Operating Margin
-120.56%
↓ 120.56%
Gross Margin
32.94%
↑ 32.94%
Net Profit Margin
-92.91%
↓ 92.91%
ROE
-23.57%
↓ 23.57%
ROIC
-32.14%
↓ 32.14%
TOMO Holdings Limited (6928.HK) Financial Statements
Explore quarterly and annual reports for TOMO Holdings Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | -$538945.00 | -$538945.00 | -$776070.00 | -$776070.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $48138.00 | $48138.00 |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | $0.00 | $0.00 | $177749.00 | $177749.00 |
| Accounts Receivables | $0.00 | $0.00 | $175296.00 | $175296.00 |
| Inventory | $0.00 | $0.00 | $2453.00 | $2453.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Cash Items | $538945.00 | $538945.00 | -$518049.00 | -$518049.00 |
| Net Cash From Operating Activities | $0.00 | $0.00 | -$1.07M | -$1.07M |
| Investments In Property Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $0.00 | $14024.00 | $14024.00 |
| Net Cash Used For Investing Activities | $0.00 | $0.00 | $14024.00 | $14024.00 |
| Debt Repayment | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | $0.00 | $0.00 | -$10257.00 | -$10257.00 |
| Net Cash From Financing Activities | $0.00 | $0.00 | -$10257.00 | -$10257.00 |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | $0.00 | $0.00 | -$1.06M | -$1.06M |
| Cash At End Of Period | $0.00 | $0.00 | -$1.06M | -$1.06M |
| Cash At Beginning Of Period | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $0.00 | $0.00 | -$1.07M | -$1.07M |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $0.00 | $0.00 | -$1.07M | -$1.07M |
TOMO Holdings Limited (6928.HK) Cash Flow Analysis
The cash flow statement reveals the TOMO Holdings Limited (6928.HK) liquidity trends, with operating cash flow per share at $-0.00, reflecting core business performance. Investing activity changes were -23.41%, indicating capital expenditures or asset sales, while financing activity shifted by -85.37%, showing debt or equity movements. Free cash flow per share was $-0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 100.00%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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