TK Group (Holdings) Limited (HKG:2283)
Hong Kong
· Delayed Price · Currency is HKD 2.060
-0.030 (-1.44%)
Jun 6, 2025, 3:56 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 261.85 | 204.19 | 226.91 | 282.38 | 209.69 | Upgrade
|
| Depreciation & Amortization | 187.37 | 207.96 | 219.14 | 213.78 | 203.47 | Upgrade
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| Other Amortization | 6.88 | 7.28 | 7.71 | 7.52 | 6.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.25 | -3.51 | -2.05 | -2.08 | -1.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.65 | 7.15 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.3 | -2.98 | -3.32 | 2.94 | 6.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.62 | 8.03 | 2.35 | -0.53 | -0.65 | Upgrade
|
| Stock-Based Compensation | 2.36 | 3.09 | 2.07 | 2.01 | 2.01 | Upgrade
|
| Other Operating Activities | -6.6 | 24.25 | -33.74 | -4.61 | -25.59 | Upgrade
|
| Change in Accounts Receivable | -105.78 | -6.1 | 79.57 | -99.26 | 43.97 | Upgrade
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| Change in Inventory | -46.99 | 19.59 | 106.54 | -57.5 | -55.26 | Upgrade
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| Change in Accounts Payable | 62.79 | -44.39 | -178.95 | -11.21 | 102.42 | Upgrade
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| Change in Unearned Revenue | 20.42 | 27.9 | -62.56 | 17.56 | 19.29 | Upgrade
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| Change in Other Net Operating Assets | -1.04 | - | 1.23 | -0.79 | 6.3 | Upgrade
|
| Operating Cash Flow | 374.12 | 445.31 | 371.54 | 357.37 | 518.11 | Upgrade
|
| Operating Cash Flow Growth | -15.98% | 19.86% | 3.96% | -31.02% | 16.74% | Upgrade
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| Capital Expenditures | -85.52 | -65.54 | -139.25 | -103.52 | -62.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.95 | 9.77 | 5.28 | 2.54 | 1.66 | Upgrade
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| Cash Acquisitions | - | - | - | -11.86 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.97 | -3.42 | -4.87 | -5.09 | -16.45 | Upgrade
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| Investment in Securities | -151.08 | 4.24 | 3.43 | 19.07 | 12.15 | Upgrade
|
| Other Investing Activities | -3.29 | - | -1.89 | 0.41 | - | Upgrade
|
| Investing Cash Flow | -232.91 | -54.95 | -137.29 | -98.45 | -64.71 | Upgrade
|
| Long-Term Debt Issued | 60 | 65 | 103.74 | 378.61 | 219.44 | Upgrade
|
| Long-Term Debt Repaid | -151.92 | -461.27 | -165.52 | -387.53 | -226.43 | Upgrade
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| Total Debt Repaid | -151.92 | -461.27 | -165.52 | -387.53 | -226.43 | Upgrade
|
| Net Debt Issued (Repaid) | -91.92 | -396.27 | -61.78 | -8.92 | -6.99 | Upgrade
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| Repurchase of Common Stock | - | -3.28 | -3.99 | - | -4.9 | Upgrade
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| Common Dividends Paid | -179.15 | -94.99 | -94.99 | -111.66 | -91.66 | Upgrade
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| Other Financing Activities | -4.5 | 144.65 | 18.8 | -32.58 | -17.67 | Upgrade
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| Financing Cash Flow | -275.57 | -349.89 | -141.95 | -153.16 | -121.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.19 | 3.24 | -5.41 | 1.37 | 5.39 | Upgrade
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| Net Cash Flow | -149.55 | 43.7 | 86.89 | 107.12 | 337.57 | Upgrade
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| Free Cash Flow | 288.6 | 379.76 | 232.29 | 253.85 | 456.04 | Upgrade
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| Free Cash Flow Growth | -24.01% | 63.49% | -8.49% | -44.34% | 91.93% | Upgrade
|
| Free Cash Flow Margin | 12.24% | 19.52% | 10.19% | 10.56% | 22.43% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.46 | 0.28 | 0.31 | 0.55 | Upgrade
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| Cash Interest Paid | 4.5 | 12.49 | 9.41 | 6.38 | 4.04 | Upgrade
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| Cash Income Tax Paid | 64.88 | 28.28 | 53.91 | 32.51 | 47.75 | Upgrade
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| Levered Free Cash Flow | 255.6 | 491.88 | 297.76 | 107.7 | 337 | Upgrade
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| Unlevered Free Cash Flow | 258.41 | 499.69 | 304.03 | 111.69 | 343.25 | Upgrade
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| Change in Net Working Capital | 41.73 | -209.34 | -72.41 | 192.96 | -43.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.