Tysan Holdings Limited (HKG:0687)
Hong Kong · Delayed Price · Currency is HKD 0.3300
0.00 (0.00%)
Feb 16, 2026, 10:29 AM HKT
Tysan Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 64.23 | 40.79 | -13.04 | 4.53 | -0.11 | -104.88 |
Depreciation & Amortization | 69.23 | 72.08 | 70.15 | 63.1 | 62.02 | 66.52 |
Loss (Gain) From Sale of Assets | 1.28 | 1.84 | 8.18 | 2.83 | -2.19 | -26.22 |
Asset Writedown & Restructuring Costs | - | - | - | 0.8 | - | - |
Stock-Based Compensation | - | - | 4.3 | 9.65 | 15.1 | - |
Provision & Write-off of Bad Debts | -1.07 | -0.27 | 0.76 | 0.73 | 2.05 | 0.35 |
Other Operating Activities | -33.61 | -45.88 | -2.2 | 15.42 | -21.8 | -44.94 |
Change in Accounts Receivable | 127.34 | 53.3 | 187.01 | -46.47 | 282.06 | 148.58 |
Change in Inventory | 7.07 | 49.1 | 1.4 | 96.37 | -148.88 | -21.3 |
Change in Accounts Payable | 118.65 | 82.57 | -124.42 | 72.5 | -175.33 | 54.14 |
Change in Unearned Revenue | 23.26 | 2.98 | -13.8 | -51.37 | 10.12 | 25.54 |
Change in Other Net Operating Assets | -0.39 | -1.53 | 1.33 | 2.41 | 2.01 | 7.78 |
Operating Cash Flow | 375.99 | 254.99 | 119.69 | 170.48 | 25.07 | 105.56 |
Operating Cash Flow Growth | 147.25% | 113.05% | -29.79% | 580.07% | -76.25% | - |
Capital Expenditures | -14.09 | -26.92 | -71.58 | -48.23 | -34.39 | -74.67 |
Sale of Property, Plant & Equipment | 6.39 | 6.55 | 2.8 | 0.97 | 3.37 | 5.12 |
Divestitures | - | - | - | - | - | 343.2 |
Investment in Securities | 177.35 | 23.63 | -87.33 | -91.42 | - | - |
Other Investing Activities | 32.1 | 32.39 | 18.73 | -0.97 | 2.39 | 14.89 |
Investing Cash Flow | 201.75 | 35.66 | -137.39 | -139.66 | -28.63 | 288.55 |
Long-Term Debt Issued | - | - | 50 | 140 | 90 | - |
Total Debt Issued | 90 | - | 50 | 140 | 90 | - |
Long-Term Debt Repaid | - | -35.89 | -84.04 | -54.42 | -107.58 | -106.44 |
Total Debt Repaid | -126.31 | -35.89 | -84.04 | -54.42 | -107.58 | -106.44 |
Net Debt Issued (Repaid) | -36.31 | -35.89 | -34.04 | 85.58 | -17.58 | -106.44 |
Common Dividends Paid | -117.81 | -84.15 | -50.49 | -84.15 | -33.66 | - |
Other Financing Activities | -5.75 | -6.66 | -7.72 | -2.32 | -1.52 | -5.86 |
Financing Cash Flow | -159.88 | -126.7 | -92.25 | -0.89 | -52.76 | -2,603 |
Foreign Exchange Rate Adjustments | 0.52 | -0.76 | -0.63 | -1.94 | 0.64 | 23.8 |
Net Cash Flow | 418.38 | 163.19 | -110.58 | 27.99 | -55.68 | -2,185 |
Free Cash Flow | 361.9 | 228.07 | 48.11 | 122.25 | -9.32 | 30.89 |
Free Cash Flow Growth | 243.48% | 374.10% | -60.65% | - | - | - |
Free Cash Flow Margin | 14.23% | 9.49% | 1.78% | 4.94% | -0.42% | 1.01% |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.01 | 0.04 | -0.00 | 0.01 |
Cash Interest Paid | 5.75 | 6.66 | 7.72 | 2.32 | 1.52 | 5.86 |
Cash Income Tax Paid | 8.95 | 21.89 | 2.18 | 4.59 | 13.65 | 38.03 |
Levered Free Cash Flow | 342.91 | 214.91 | 42.62 | 103.8 | -7.16 | -1,306 |
Unlevered Free Cash Flow | 346.48 | 219.03 | 47.46 | 105.27 | -6.29 | -1,303 |
Change in Working Capital | 275.93 | 186.43 | 51.53 | 73.43 | -30.02 | 214.73 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.