Tycoon Group Holdings Limited (HKG:3390)
Hong Kong · Delayed Price · Currency is HKD 0.2490
-0.0010 (-0.40%)
Oct 2, 2026, 1:22 PM HKT
Tycoon 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 | 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 | 30.79 | 15.67 | 3.24 | 297.32 | 43.75 | -18.82 |
Depreciation & Amortization | 25.16 | 24.57 | 15.26 | 19.86 | 18.01 | 16.69 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | -186.34 | - | -0.2 |
Asset Writedown & Restructuring Costs | -0.77 | -0.77 | 2.26 | 0.52 | - | 1 |
Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -0.84 | -18.01 | 5.49 | -0.2 |
Loss (Gain) on Equity Investments | 4.02 | 4.02 | 3.3 | -4.56 | 3.19 | 3.45 |
Stock-Based Compensation | 6.45 | 6.45 | 20.57 | 1.42 | 3.93 | 4.13 |
Other Operating Activities | -54.61 | 24.28 | 11.98 | 43.42 | 22.99 | 4.2 |
Change in Accounts Receivable | 36.39 | 36.39 | -35.51 | -21.51 | -51.24 | -80.25 |
Change in Inventory | 39.62 | 39.62 | -31.67 | -82.49 | -43.74 | -179 |
Change in Accounts Payable | -53.76 | -53.76 | -24.39 | -42.68 | -3.87 | 240.15 |
Change in Other Net Operating Assets | 4.91 | 4.91 | -40.83 | 4.91 | -50.7 | -27.34 |
Operating Cash Flow | 33.77 | 96.95 | -76.62 | 11.86 | -52.19 | -36.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.04 | -0.49 | -2.31 | -3.88 | -1.46 | -7.91 |
Sale of Property, Plant & Equipment | - | - | - | 0.64 | - | 0.2 |
Cash Acquisitions | - | -31.97 | -7.75 | 2.36 | - | -18.03 |
Divestitures | 7.16 | - | - | 61.68 | - | - |
Investment in Securities | 7.29 | 7.29 | 58.59 | -15.3 | -8.16 | -0.51 |
Other Investing Activities | 0.18 | 0.07 | 0.03 | 0.21 | 0.04 | 0.01 |
Investing Cash Flow | 14.58 | -25.1 | 48.55 | 45.7 | -9.57 | -26.25 |
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 |
Short-Term Debt Issued | - | 1,163 | 673.79 | 732.7 | 539.95 | 319.13 |
Total Debt Issued | 1,111 | 1,163 | 673.79 | 732.7 | 539.95 | 319.13 |
Short-Term Debt Repaid | - | -1,201 | -542.51 | -727.2 | -440.55 | -272.04 |
Long-Term Debt Repaid | - | -10.4 | -8.67 | -12.39 | -11.36 | -10.39 |
Lease Payments | -10.26 | -10.4 | -8.67 | -12.39 | -11.36 | -10.39 |
Total Debt Repaid | -1,157 | -1,212 | -551.18 | -739.59 | -451.91 | -282.43 |
Net Debt Issued (Repaid) | -46.13 | -48.71 | 122.61 | -6.89 | 88.05 | 36.7 |
Issuance of Common Stock | 0.3 | 47 | - | - | - | - |
Repurchase of Common Stock | -0.06 | -11.62 | -47.6 | -9.4 | - | - |
Common Dividends Paid | - | - | -28 | -52 | - | -16 |
Other Financing Activities | -19.92 | -22.04 | -21.39 | -24.07 | -19.8 | -6.38 |
Financing Cash Flow | -65.8 | -35.36 | 25.62 | -92.36 | 68.25 | 14.33 |
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 | -1.08 | -0.18 | -2.63 | -0.7 | -3.52 | 0.38 |
Net Cash Flow | -18.53 | 36.32 | -5.08 | -35.5 | 2.98 | -47.72 |
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 | 33.73 | 96.47 | -78.94 | 7.97 | -53.64 | -44.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.12% | 8.80% | -9.01% | 0.66% | -4.52% | -4.96% |
Free Cash Flow Per Share | 0.04 | 0.12 | -0.10 | 0.01 | -0.07 | -0.06 |
Levered Free Cash Flow | 16 | 22.9 | -127.25 | 70.92 | -81.02 | -54.89 |
Unlevered Free Cash Flow | 28.44 | 36.67 | -113.98 | 85.55 | -73.94 | -50.97 |
Free Cash Flow After Leases | 23.47 | 86.07 | -87.6 | -4.42 | -65 | -54.49 |
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 | 19.92 | 22.04 | 21.39 | 24.07 | 10.85 | 6.02 |
Cash Income Tax Paid | 1.86 | 3.05 | 17.44 | 5.18 | 0.04 | 13.83 |
Change in Working Capital | 27.16 | 27.16 | -132.4 | -141.76 | -149.55 | -46.44 |