TK Group (Holdings) Limited (HKG:2283)
Hong Kong · Delayed Price · Currency is HKD 1.565
-0.005 (-0.32%)
Aug 26, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 218 | 261.85 | 204.19 | 226.91 | 282.38 |
Depreciation & Amortization | 176.26 | 187.37 | 207.96 | 219.14 | 213.78 |
Other Amortization | 4.35 | 6.88 | 7.28 | 7.71 | 7.52 |
Loss (Gain) From Sale of Assets | -1.5 | -2.25 | -3.51 | -2.05 | -2.08 |
Asset Writedown & Restructuring Costs | - | - | - | 6.65 | 7.15 |
Loss (Gain) From Sale of Investments | 0.82 | -4.3 | -2.98 | -3.32 | 2.94 |
Loss (Gain) on Equity Investments | -1.13 | -0.62 | 8.03 | 2.35 | -0.53 |
Stock-Based Compensation | 1.74 | 2.36 | 3.09 | 2.07 | 2.01 |
Other Operating Activities | -4.49 | -6.6 | 24.25 | -33.74 | -4.61 |
Change in Accounts Receivable | -86.49 | -105.78 | -6.1 | 79.57 | -99.26 |
Change in Inventory | -64.99 | -46.99 | 19.59 | 106.54 | -57.5 |
Change in Accounts Payable | 170.74 | 62.79 | -44.39 | -178.95 | -11.21 |
Change in Unearned Revenue | -23.07 | 20.42 | 27.9 | -62.56 | 17.56 |
Change in Other Net Operating Assets | 0.99 | -1.04 | - | 1.23 | -0.79 |
Operating Cash Flow | 391.23 | 374.12 | 445.31 | 371.54 | 357.37 |
Operating Cash Flow Growth | 4.57% | -15.98% | 19.86% | 3.96% | -31.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -132.28 | -85.52 | -65.54 | -139.25 | -103.52 |
Sale of Property, Plant & Equipment | 6.3 | 10.95 | 9.77 | 5.28 | 2.54 |
Cash Acquisitions | - | - | - | - | -11.86 |
Sale (Purchase) of Intangibles | -3.07 | -3.97 | -3.42 | -4.87 | -5.09 |
Investment in Securities | 164.38 | -151.08 | 4.24 | 3.43 | 19.07 |
Other Investing Activities | 1.21 | -3.29 | - | -1.89 | 0.41 |
Investing Cash Flow | 36.55 | -232.91 | -54.95 | -137.29 | -98.45 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 78 | 60 | 65 | 103.74 | 378.61 |
Long-Term Debt Repaid | -150.79 | -151.92 | -461.27 | -165.52 | -387.53 |
Net Debt Issued (Repaid) | -72.79 | -91.92 | -396.27 | -61.78 | -8.92 |
Repurchase of Common Stock | - | - | -3.28 | -3.99 | - |
Common Dividends Paid | -192.48 | -179.15 | -94.99 | -94.99 | -111.66 |
Other Financing Activities | -3.68 | -4.5 | 144.65 | 18.8 | -32.58 |
Financing Cash Flow | -268.95 | -275.57 | -349.89 | -141.95 | -153.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 6.95 | -15.19 | 3.24 | -5.41 | 1.37 |
Net Cash Flow | 165.77 | -149.55 | 43.7 | 86.89 | 107.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 258.95 | 288.6 | 379.76 | 232.29 | 253.85 |
Free Cash Flow Growth | -10.27% | -24.01% | 63.49% | -8.49% | -44.34% |
Free Cash Flow Margin | 10.81% | 12.24% | 19.52% | 10.19% | 10.56% |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.46 | 0.28 | 0.31 |
Levered Free Cash Flow | 151.32 | 255.6 | 491.88 | 297.76 | 107.7 |
Unlevered Free Cash Flow | 153.62 | 258.41 | 499.69 | 304.03 | 111.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 3.68 | 4.5 | 12.49 | 9.41 | 6.38 |
Cash Income Tax Paid | 38.29 | 64.88 | 28.28 | 53.91 | 32.51 |
Change in Working Capital | -2.82 | -70.59 | -3 | -54.18 | -151.19 |