Tysan Holdings Limited (0687.HK)
HKD 0.19
(-0.53%)
HKD 0.19
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.28 Million | 170.48 Million | 25.06 Million | 105.56 Million | -375.49 Million | -725.36 Million |
| Net Income | -13.03 Million | 25.88 Million | -7.49 Million | -106.33 Million | -766.65 Million | 360.9 Million |
| Depreciation & Amortization | 70.14 Million | 63.1 Million | 62.01 Million | 66.52 Million | 67.38 Million | 48.46 Million |
| Deferred income taxes | -80.59 Million | - | -13.78 Million | - | 189.59 Million | 241.36 Million |
| Stock-based compensation | 4.29 Million | 9.64 Million | 15.1 Million | - | 14.42 Million | 160.06 Million |
| Change in working capital | 51.53 Million | 73.43 Million | -30.01 Million | 214.73 Million | -204.02 Million | -401.42 Million |
| Other non-cash items | 98.94 Million | -1.59 Million | -759 Thousand | -69.35 Million | 323.77 Million | -1.13 Billion |
| Investing Cash Flow | -156.11 Million | -139.65 Million | -28.62 Million | 288.54 Million | 10.63 Billion | 1.77 Billion |
| Investments in PPE | -71.58 Million | -48.23 Million | -34.38 Million | -74.67 Million | -84.36 Million | -59.11 Million |
| Acquisitions | 2.79 Million | 966 Thousand | 3.36 Million | 343.2 Million | 6.48 Billion | 6.65 Billion |
| Investment purchases | -87.32 Million | -91.42 Million | - | - | -10.47 Billion | -978.4 Million |
| Sales/Maturities of investments | 65.8 Million | -966 Thousand | - | - | 3.98 Billion | 1.36 Billion |
| Other Investing Activities | -65.8 Million | -6000.00 | 2.38 Million | 20.01 Million | 10.72 Billion | -5.2 Billion |
| Financing Cash Flow | -85.11 Million | -891 Thousand | -52.75 Million | -2.6 Billion | -8.28 Billion | -2.95 Billion |
| Debt repayment | -24.11 Million | -45.07 Million | -94.84 Million | -94.99 Million | -826.53 Million | -5.58 Billion |
| Dividends payments | -50.49 Million | -84.15 Million | -33.66 Million | -2.49 Billion | -7.43 Billion | -340.24 Million |
| Common Stock Repurchased | - | - | - | - | - | -58.01 Million |
| Common Stock Issuance | - | - | - | - | - | 2.1 Million |
| Other Financing Activities | -7.71 Million | 128.33 Million | 75.74 Million | -17.31 Million | -6.74 Billion | 3.01 Billion |
| Accounts receivables | 187.01 Million | -46.47 Million | 282.05 Million | 148.57 Million | -232.08 Million | -276.21 Million |
| Accounts payables | -124.41 Million | 72.49 Million | -175.32 Million | 54.14 Million | -121.55 Million | -41.45 Million |
| Inventory | 1.4 Million | 96.36 Million | -148.87 Million | -21.3 Million | 28.06 Million | -125.21 Million |
| Other working capital | -12.46 Million | -48.96 Million | 12.13 Million | 33.31 Million | 121.55 Million | 41.45 Million |
| Cash at beginning of period | 775.75 Million | 650.89 Million | 706.57 Million | 2.89 Billion | 915.4 Million | 2.81 Billion |
| Cash at end of period | 573.76 Million | 678.87 Million | 650.89 Million | 706.57 Million | 2.89 Billion | 915.4 Million |
| Capital Expenditure | -71.58 Million | -48.23 Million | -34.38 Million | -74.67 Million | -84.36 Million | -59.11 Million |
| Effect of forex changes on cash | -632 Thousand | -1.94 Million | 638 Thousand | 23.8 Million | -2.79 Million | 8.48 Million |
| Net cash flow / Change in cash | -201.99 Million | 27.98 Million | -55.68 Million | -2.18 Billion | 1.97 Billion | -1.9 Billion |
| Free Cash Flow | 59.7 Million | 122.24 Million | -9.31 Million | 30.89 Million | -459.86 Million | -784.47 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | -13.03 Million | 28.38 Million | -41.42 Million | 25.88 Million | 7.37 Million |
| Depreciation & Amortization | 36.5 Million | 70.14 Million | 36.38 Million | 33.76 Million | 63.1 Million | 31.98 Million |
| Deferred income taxes | - | -80.59 Million | 11.11 Million | -91.71 Million | - | 25.91 Million |
| Stock-based compensation | - | 4.29 Million | 2.18 Million | 2.11 Million | 9.64 Million | 4.64 Million |
| Change in working capital | 38.06 Million | 51.53 Million | 249.3 Million | -13.04 Million | 73.43 Million | 85.58 Million |
| Other non-cash items | -70.03 Million | 98.94 Million | -179.44 Million | 98.92 Million | -1.59 Million | -13.7 Million |
| Investing Cash Flow | -141.79 Million | -156.11 Million | 9.31 Million | -155.8 Million | -139.65 Million | -67.31 Million |
| Investments in PPE | -17.21 Million | -71.58 Million | -29.48 Million | -42.09 Million | -48.23 Million | -26.46 Million |
| Acquisitions | 179 Thousand | 2.79 Million | -1000.00 | 2.8 Million | 966 Thousand | 568 Thousand |
| Investment purchases | -140.58 Million | -87.32 Million | 29.17 Million | -116.5 Million | -91.42 Million | -41.41 Million |
| Sales/Maturities of investments | - | 65.8 Million | -38.8 Million | 104.6 Million | -966 Thousand | 37.48 Million |
| Other Investing Activities | -124.57 Million | -65.8 Million | 38.8 Million | -104.6 Million | -6000.00 | -37.48 Million |
| Financing Cash Flow | -71.86 Million | -85.11 Million | -121.81 Million | 32.9 Million | -891 Thousand | 58.57 Million |
| Debt repayment | -17.82 Million | -24.11 Million | -62.04 Million | -37.93 Million | -45.07 Million | -97.31 Million |
| Dividends payments | -50.49 Million | -50.49 Million | -50.49 Million | - | -84.15 Million | -33.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.55 Million | -7.71 Million | -71.32 Million | -3.62 Million | 128.33 Million | 91.35 Million |
| Accounts receivables | -142 Thousand | 187.01 Million | 227.45 Million | -40.44 Million | -46.47 Million | -96.11 Million |
| Accounts payables | -49.12 Million | -124.41 Million | -158.96 Million | 34.55 Million | 72.49 Million | 144.6 Million |
| Inventory | 39.52 Million | 1.4 Million | 17.57 Million | -16.17 Million | 96.36 Million | 46.04 Million |
| Other working capital | -1.31 Million | -12.46 Million | 4.27 Million | 9.03 Million | -48.96 Million | -8.95 Million |
| Cash at beginning of period | 573.76 Million | 775.75 Million | 543.58 Million | 775.75 Million | 650.89 Million | 552.15 Million |
| Cash at end of period | 369.31 Million | 573.76 Million | 573.76 Million | 549.04 Million | 678.87 Million | 775.75 Million |
| Capital Expenditure | -17.21 Million | -71.58 Million | -29.48 Million | -42.09 Million | -48.23 Million | -26.46 Million |
| Effect of forex changes on cash | -574 Thousand | -632 Thousand | 394 Thousand | -1.02 Million | -1.94 Million | -884 Thousand |
| Net cash flow / Change in cash | -204.44 Million | -201.99 Million | 30.18 Million | -226.71 Million | 27.98 Million | 223.6 Million |
| Free Cash Flow | -1.97 Million | 59.7 Million | 107.33 Million | -53.46 Million | 122.24 Million | 115.34 Million |
EUCA4
9543
600499
IS3
ROST
300135