Tycoon Group Holdings Limited (HKG:3390)
Hong Kong
· Delayed Price · Currency is HKD 0.4350
-0.0150 (-3.33%)
May 7, 2025, 11:44 AM HKT
Tycoon 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 3.24 | 297.32 | 43.75 | -18.82 | -61.13 | Upgrade
|
| Depreciation & Amortization | 15.26 | 19.86 | 18.01 | 16.69 | 12.76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -186.34 | - | -0.2 | -0.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.26 | 0.52 | - | 1 | 6.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.84 | -18.01 | 5.49 | -0.2 | -0.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.3 | -4.56 | 3.19 | 3.45 | 1.8 | Upgrade
|
| Stock-Based Compensation | 20.57 | 1.42 | 3.93 | 4.13 | - | Upgrade
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| Other Operating Activities | 11.98 | 43.42 | 22.99 | 4.2 | 11.11 | Upgrade
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| Change in Accounts Receivable | -35.51 | -21.51 | -51.24 | -80.25 | -3.87 | Upgrade
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| Change in Inventory | -31.67 | -82.49 | -43.74 | -179 | -59.55 | Upgrade
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| Change in Accounts Payable | -24.39 | -42.68 | -3.87 | 240.15 | 19.42 | Upgrade
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| Change in Other Net Operating Assets | -40.83 | 4.91 | -50.7 | -27.34 | -29.05 | Upgrade
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| Operating Cash Flow | -76.62 | 11.86 | -52.19 | -36.18 | -103.34 | Upgrade
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| Capital Expenditures | -2.31 | -3.88 | -1.46 | -7.91 | -11.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.64 | - | 0.2 | 1 | Upgrade
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| Cash Acquisitions | -7.75 | 2.36 | - | -18.03 | -2.86 | Upgrade
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| Divestitures | - | 61.68 | - | - | - | Upgrade
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| Investment in Securities | 58.59 | -15.3 | -8.16 | -0.51 | -61.65 | Upgrade
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| Other Investing Activities | 0.03 | 0.21 | 0.04 | 0.01 | 0.12 | Upgrade
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| Investing Cash Flow | 48.55 | 45.7 | -9.57 | -26.25 | -74.83 | Upgrade
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| Short-Term Debt Issued | 673.79 | 732.7 | 539.95 | 319.13 | 400.06 | Upgrade
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| Total Debt Issued | 673.79 | 732.7 | 539.95 | 319.13 | 400.06 | Upgrade
|
| Short-Term Debt Repaid | -542.51 | -727.2 | -440.55 | -272.04 | -371.15 | Upgrade
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| Long-Term Debt Repaid | -8.67 | -12.39 | -11.36 | -10.39 | -8 | Upgrade
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| Total Debt Repaid | -551.18 | -739.59 | -451.91 | -282.43 | -379.15 | Upgrade
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| Net Debt Issued (Repaid) | 122.61 | -6.89 | 88.05 | 36.7 | 20.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 286.71 | Upgrade
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| Repurchase of Common Stock | -47.6 | -9.4 | - | - | -23.82 | Upgrade
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| Common Dividends Paid | -28 | -52 | - | -16 | - | Upgrade
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| Other Financing Activities | -21.39 | -24.07 | -19.8 | -6.38 | -36.6 | Upgrade
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| Financing Cash Flow | 25.62 | -92.36 | 68.25 | 14.33 | 247.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.63 | -0.7 | -3.52 | 0.38 | -0.13 | Upgrade
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| Net Cash Flow | -5.08 | -35.5 | 2.98 | -47.72 | 68.91 | Upgrade
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| Free Cash Flow | -78.94 | 7.97 | -53.64 | -44.1 | -114.78 | Upgrade
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| Free Cash Flow Margin | -9.01% | 0.66% | -4.52% | -4.96% | -22.68% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 0.01 | -0.07 | -0.06 | -0.16 | Upgrade
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| Cash Interest Paid | 21.39 | 24.07 | 10.85 | 6.02 | 4.76 | Upgrade
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| Cash Income Tax Paid | 17.44 | 5.18 | 0.04 | 13.83 | 12.38 | Upgrade
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| Levered Free Cash Flow | -127.25 | 70.92 | -81.02 | -54.89 | -52.06 | Upgrade
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| Unlevered Free Cash Flow | -113.98 | 85.55 | -73.94 | -50.97 | -49.03 | Upgrade
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| Change in Net Working Capital | 164.95 | 12.75 | 137.52 | 59.21 | 28.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.