Tysan Holdings Limited (HKG:0687)
Hong Kong · Delayed Price · Currency is HKD 0.3500
0.00 (0.00%)
Sep 28, 2026, 11:07 AM HKT
Tysan Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 46.4 | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 |
Depreciation & Amortization | 58.72 | 64.61 | 72.08 | 70.15 | 63.1 | 62.02 |
Loss (Gain) From Sale of Assets | -0.29 | -0.13 | 1.84 | 8.18 | 2.83 | -2.19 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.8 | - |
Stock-Based Compensation | - | - | - | 4.3 | 9.65 | 15.1 |
Provision & Write-off of Bad Debts | 0.04 | -0.86 | -0.27 | 0.76 | 0.73 | 2.05 |
Other Operating Activities | -22.17 | -24.62 | -45.88 | -2.2 | 15.42 | -21.8 |
Change in Accounts Receivable | 1.82 | 295.23 | 53.3 | 187.01 | -46.47 | 282.06 |
Change in Inventory | 26.67 | 17.33 | 49.1 | 1.4 | 96.37 | -148.88 |
Change in Accounts Payable | 102.97 | -144.8 | 82.57 | -124.42 | 72.5 | -175.33 |
Change in Unearned Revenue | 41.67 | 55.4 | 2.98 | -13.8 | -51.37 | 10.12 |
Change in Other Net Operating Assets | -0.02 | 3.26 | -1.53 | 1.33 | 2.41 | 2.01 |
Operating Cash Flow | 255.83 | 326.74 | 254.99 | 119.69 | 170.48 | 25.07 |
Operating Cash Flow Growth | -31.96% | 28.14% | 113.05% | -29.79% | 580.07% | -76.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2.75 | -5.69 | -26.92 | -71.58 | -48.23 | -34.39 |
Sale of Property, Plant & Equipment | 3.27 | 3.23 | 6.55 | 2.8 | 0.97 | 3.37 |
Investment in Securities | -230.04 | -255.13 | 23.63 | -87.33 | -91.42 | - |
Other Investing Activities | 25.53 | 24.37 | 32.39 | 18.73 | -0.97 | 2.39 |
Investing Cash Flow | -203.99 | -233.23 | 35.66 | -137.39 | -139.66 | -28.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 90 | - | 50 | 140 | 90 |
Total Debt Issued | - | 90 | - | 50 | 140 | 90 |
Long-Term Debt Repaid | - | -126.4 | -35.89 | -84.04 | -54.42 | -107.58 |
Lease Payments | -11.96 | -11.8 | -11.69 | -9.92 | -9.35 | -12.74 |
Total Debt Repaid | -66.68 | -126.4 | -35.89 | -84.04 | -54.42 | -107.58 |
Net Debt Issued (Repaid) | -66.68 | -36.4 | -35.89 | -34.04 | 85.58 | -17.58 |
Common Dividends Paid | -168.3 | -151.47 | -84.15 | -50.49 | -84.15 | -33.66 |
Other Financing Activities | -3.49 | -4.62 | -6.66 | -7.72 | -2.32 | -1.52 |
Financing Cash Flow | -238.46 | -192.49 | -126.7 | -92.25 | -0.89 | -52.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.23 | 1.08 | -0.76 | -0.63 | -1.94 | 0.64 |
Net Cash Flow | -185.39 | -97.89 | 163.19 | -110.58 | 27.99 | -55.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 253.08 | 321.05 | 228.07 | 48.11 | 122.25 | -9.32 |
Free Cash Flow Growth | -30.07% | 40.77% | 374.10% | -60.65% | - | - |
Free Cash Flow Margin | 12.22% | 15.51% | 9.49% | 1.78% | 4.94% | -0.42% |
Free Cash Flow Per Share | 0.07 | 0.10 | 0.07 | 0.01 | 0.04 | -0.00 |
Levered Free Cash Flow | 237.37 | 298.21 | 214.91 | 42.62 | 103.8 | -7.16 |
Unlevered Free Cash Flow | 239.55 | 301.1 | 219.03 | 47.46 | 105.27 | -6.29 |
Free Cash Flow After Leases | 241.12 | 309.25 | 216.38 | 38.19 | 112.9 | -22.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.49 | 4.62 | 6.66 | 7.72 | 2.32 | 1.52 |
Cash Income Tax Paid | 2.65 | 4.01 | 21.89 | 2.18 | 4.59 | 13.65 |
Change in Working Capital | 173.12 | 226.42 | 186.43 | 51.53 | 73.43 | -30.02 |