TK Group (Holdings) Limited (HKG:2283)
Hong Kong · Delayed Price · Currency is HKD 2.540
+0.010 (0.40%)
Feb 13, 2026, 4:08 PM HKT
TK Group (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 | 268.88 | 261.85 | 204.19 | 226.91 | 282.38 | 209.69 |
Depreciation & Amortization | 178.86 | 187.37 | 207.96 | 219.14 | 213.78 | 203.47 |
Other Amortization | 6.88 | 6.88 | 7.28 | 7.71 | 7.52 | 6.62 |
Loss (Gain) From Sale of Assets | -2.25 | -2.25 | -3.51 | -2.05 | -2.08 | -1.15 |
Asset Writedown & Restructuring Costs | - | - | - | 6.65 | 7.15 | - |
Loss (Gain) From Sale of Investments | -4.3 | -4.3 | -2.98 | -3.32 | 2.94 | 6.99 |
Loss (Gain) on Equity Investments | -0.62 | -0.62 | 8.03 | 2.35 | -0.53 | -0.65 |
Stock-Based Compensation | 2.36 | 2.36 | 3.09 | 2.07 | 2.01 | 2.01 |
Other Operating Activities | -12.33 | -6.6 | 24.25 | -33.74 | -4.61 | -25.59 |
Change in Accounts Receivable | -105.78 | -105.78 | -6.1 | 79.57 | -99.26 | 43.97 |
Change in Inventory | -46.99 | -46.99 | 19.59 | 106.54 | -57.5 | -55.26 |
Change in Accounts Payable | 62.79 | 62.79 | -44.39 | -178.95 | -11.21 | 102.42 |
Change in Unearned Revenue | 20.42 | 20.42 | 27.9 | -62.56 | 17.56 | 19.29 |
Change in Other Net Operating Assets | -1.04 | -1.04 | - | 1.23 | -0.79 | 6.3 |
Operating Cash Flow | 366.91 | 374.12 | 445.31 | 371.54 | 357.37 | 518.11 |
Operating Cash Flow Growth | -11.87% | -15.98% | 19.86% | 3.96% | -31.02% | 16.74% |
Capital Expenditures | -106.65 | -85.52 | -65.54 | -139.25 | -103.52 | -62.07 |
Sale of Property, Plant & Equipment | 6.71 | 10.95 | 9.77 | 5.28 | 2.54 | 1.66 |
Cash Acquisitions | - | - | - | - | -11.86 | - |
Sale (Purchase) of Intangibles | -3.97 | -3.97 | -3.42 | -4.87 | -5.09 | -16.45 |
Investment in Securities | -148.9 | -151.08 | 4.24 | 3.43 | 19.07 | 12.15 |
Other Investing Activities | 1.14 | -3.29 | - | -1.89 | 0.41 | - |
Investing Cash Flow | -251.67 | -232.91 | -54.95 | -137.29 | -98.45 | -64.71 |
Long-Term Debt Issued | - | 60 | 65 | 103.74 | 378.61 | 219.44 |
Long-Term Debt Repaid | - | -151.92 | -461.27 | -165.52 | -387.53 | -226.43 |
Total Debt Repaid | -128.29 | -151.92 | -461.27 | -165.52 | -387.53 | -226.43 |
Net Debt Issued (Repaid) | -68.29 | -91.92 | -396.27 | -61.78 | -8.92 | -6.99 |
Repurchase of Common Stock | - | - | -3.28 | -3.99 | - | -4.9 |
Common Dividends Paid | -189.98 | -179.15 | -94.99 | -94.99 | -111.66 | -91.66 |
Other Financing Activities | -4.21 | -4.5 | 144.65 | 18.8 | -32.58 | -17.67 |
Financing Cash Flow | -262.48 | -275.57 | -349.89 | -141.95 | -153.16 | -121.22 |
Foreign Exchange Rate Adjustments | -3 | -15.19 | 3.24 | -5.41 | 1.37 | 5.39 |
Net Cash Flow | -150.24 | -149.55 | 43.7 | 86.89 | 107.12 | 337.57 |
Free Cash Flow | 260.26 | 288.6 | 379.76 | 232.29 | 253.85 | 456.04 |
Free Cash Flow Growth | -28.38% | -24.01% | 63.49% | -8.49% | -44.34% | 91.93% |
Free Cash Flow Margin | 10.84% | 12.24% | 19.52% | 10.19% | 10.56% | 22.43% |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.46 | 0.28 | 0.31 | 0.55 |
Cash Interest Paid | 4.21 | 4.5 | 12.49 | 9.41 | 6.38 | 4.04 |
Cash Income Tax Paid | 64.38 | 64.88 | 28.28 | 53.91 | 32.51 | 47.75 |
Levered Free Cash Flow | 180.15 | 255.6 | 491.88 | 297.76 | 107.7 | 337 |
Unlevered Free Cash Flow | 182.79 | 258.41 | 499.69 | 304.03 | 111.69 | 343.25 |
Change in Working Capital | -70.59 | -70.59 | -3 | -54.18 | -151.19 | 116.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.