Tycoon Group Holdings Limited (HKG:3390)
Hong Kong
· Delayed Price · Currency is HKD 0.270
0.00 (0.00%)
Apr 29, 2026, 3:59 PM HKT
Tycoon Group Holdings 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 15.67 | 3.24 | 297.32 | 43.75 | -18.82 | Upgrade
|
| Depreciation & Amortization | 24.57 | 15.26 | 19.86 | 18.01 | 16.69 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | - | -186.34 | - | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.77 | 2.26 | 0.52 | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.44 | -0.84 | -18.01 | 5.49 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.02 | 3.3 | -4.56 | 3.19 | 3.45 | Upgrade
|
| Stock-Based Compensation | 6.45 | 20.57 | 1.42 | 3.93 | 4.13 | Upgrade
|
| Other Operating Activities | 24.28 | 11.98 | 43.42 | 22.99 | 4.2 | Upgrade
|
| Change in Accounts Receivable | 36.39 | -35.51 | -21.51 | -51.24 | -80.25 | Upgrade
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| Change in Inventory | 39.62 | -31.67 | -82.49 | -43.74 | -179 | Upgrade
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| Change in Accounts Payable | -53.76 | -24.39 | -42.68 | -3.87 | 240.15 | Upgrade
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| Change in Other Net Operating Assets | 4.91 | -40.83 | 4.91 | -50.7 | -27.34 | Upgrade
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| Operating Cash Flow | 96.95 | -76.62 | 11.86 | -52.19 | -36.18 | Upgrade
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| Capital Expenditures | -0.49 | -2.31 | -3.88 | -1.46 | -7.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.64 | - | 0.2 | Upgrade
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| Cash Acquisitions | -31.97 | -7.75 | 2.36 | - | -18.03 | Upgrade
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| Divestitures | - | - | 61.68 | - | - | Upgrade
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| Investment in Securities | 7.29 | 58.59 | -15.3 | -8.16 | -0.51 | Upgrade
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| Other Investing Activities | 0.07 | 0.03 | 0.21 | 0.04 | 0.01 | Upgrade
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| Investing Cash Flow | -25.1 | 48.55 | 45.7 | -9.57 | -26.25 | Upgrade
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| Short-Term Debt Issued | 1,163 | 673.79 | 732.7 | 539.95 | 319.13 | Upgrade
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| Total Debt Issued | 1,163 | 673.79 | 732.7 | 539.95 | 319.13 | Upgrade
|
| Short-Term Debt Repaid | -1,201 | -542.51 | -727.2 | -440.55 | -272.04 | Upgrade
|
| Long-Term Debt Repaid | -10.4 | -8.67 | -12.39 | -11.36 | -10.39 | Upgrade
|
| Total Debt Repaid | -1,212 | -551.18 | -739.59 | -451.91 | -282.43 | Upgrade
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| Net Debt Issued (Repaid) | -48.71 | 122.61 | -6.89 | 88.05 | 36.7 | Upgrade
|
| Issuance of Common Stock | 47 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -11.62 | -47.6 | -9.4 | - | - | Upgrade
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| Common Dividends Paid | - | -28 | -52 | - | -16 | Upgrade
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| Other Financing Activities | -22.04 | -21.39 | -24.07 | -19.8 | -6.38 | Upgrade
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| Financing Cash Flow | -35.36 | 25.62 | -92.36 | 68.25 | 14.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -2.63 | -0.7 | -3.52 | 0.38 | Upgrade
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| Net Cash Flow | 36.32 | -5.08 | -35.5 | 2.98 | -47.72 | Upgrade
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| Free Cash Flow | 96.47 | -78.94 | 7.97 | -53.64 | -44.1 | Upgrade
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| Free Cash Flow Margin | 8.80% | -9.01% | 0.66% | -4.52% | -4.96% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.10 | 0.01 | -0.07 | -0.06 | Upgrade
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| Cash Interest Paid | 22.04 | 21.39 | 24.07 | 10.85 | 6.02 | Upgrade
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| Cash Income Tax Paid | 3.05 | 17.44 | 5.18 | 0.04 | 13.83 | Upgrade
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| Levered Free Cash Flow | 22.9 | -127.25 | 70.92 | -81.02 | -54.89 | Upgrade
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| Unlevered Free Cash Flow | 36.67 | -113.98 | 85.55 | -73.94 | -50.97 | Upgrade
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| Change in Working Capital | 27.16 | -132.4 | -141.76 | -149.55 | -46.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.