Tycoon Group Holdings Limited (3390.HK)
HKD 3.39
(-0.88%)
HKD 3.39
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12 Million | -63.03 Million | -42.19 Million | -107.96 Million | 70.91 Million | 37.93 Million |
| Net Income | 297.31 Million | 43.75 Million | -18.81 Million | -61.13 Million | 54.51 Million | 123.67 Million |
| Depreciation & Amortization | 19.85 Million | 18.01 Million | 16.69 Million | 12.76 Million | 11.84 Million | 7.32 Million |
| Deferred income taxes | -150.33 Million | -138.8 Million | -56.6 Million | - | - | - |
| Stock-based compensation | 1.41 Million | 3.93 Million | 4.12 Million | - | - | - |
| Change in working capital | -141.24 Million | -149.54 Million | -46.43 Million | -73.05 Million | -8.99 Million | -79.68 Million |
| Other non-cash items | -39.02 Million | 159.63 Million | 58.83 Million | 13.45 Million | 13.54 Million | -13.38 Million |
| Investing Cash Flow | 45.48 Million | -16.61 Million | -26.25 Million | -74.95 Million | 2.17 Million | -55.8 Million |
| Investments in PPE | -3.88 Million | -1.45 Million | -7.91 Million | -11.44 Million | -6.22 Million | -40.86 Million |
| Acquisitions | 64.67 Million | -7 Million | -17.83 Million | -1.85 Million | 8.4 Million | 40 Thousand |
| Investment purchases | -15.3 Million | -8.15 Million | -508 Thousand | -61.65 Million | - | - |
| Sales/Maturities of investments | -47.22 Million | 8.15 Million | 18.33 Million | 63.38 Million | - | - |
| Other Investing Activities | 47.22 Million | -8.15 Million | -18.33 Million | -63.38 Million | 7.4 Million | -14.98 Million |
| Financing Cash Flow | -68.28 Million | 86.1 Million | 20.35 Million | 251.95 Million | -81.73 Million | 55.27 Million |
| Debt repayment | -5.5 Million | -99.4 Million | -47.09 Million | -21.08 Million | -24.59 Million | -126.86 Million |
| Dividends payments | -52 Million | - | -16 Million | - | -50 Million | - |
| Common Stock Repurchased | -9.4 Million | - | - | -23.82 Million | - | - |
| Common Stock Issuance | - | - | - | 254.86 Million | - | - |
| Other Financing Activities | -18.56 Million | 185.51 Million | 83.44 Million | 50 Million | -7.14 Million | 182.14 Million |
| Accounts receivables | 15.96 Million | -51.24 Million | -80.25 Million | -3.87 Million | 28.24 Million | -62.79 Million |
| Accounts payables | -42.67 Million | -3.87 Million | 240.15 Million | 19.41 Million | -11.68 Million | 28.36 Million |
| Inventory | -82.49 Million | -43.73 Million | -178.99 Million | -59.55 Million | -10.17 Million | -48.84 Million |
| Other working capital | -32.04 Million | -50.69 Million | -27.33 Million | -29.04 Million | -15.37 Million | 3.59 Million |
| Cash at beginning of period | 74.6 Million | 71.62 Million | 119.34 Million | 50.43 Million | 59.19 Million | 21.86 Million |
| Cash at end of period | 39.1 Million | 74.6 Million | 71.62 Million | 119.34 Million | 50.43 Million | 59.19 Million |
| Capital Expenditure | -3.88 Million | -1.45 Million | -7.91 Million | -11.44 Million | -6.22 Million | -40.86 Million |
| Effect of forex changes on cash | -696 Thousand | -3.51 Million | 380 Thousand | -132 Thousand | -108 Thousand | -72 Thousand |
| Net cash flow / Change in cash | -35.5 Million | 2.97 Million | -47.71 Million | 68.9 Million | -8.75 Million | 37.33 Million |
| Free Cash Flow | -15.88 Million | -64.48 Million | -50.11 Million | -119.41 Million | 64.68 Million | -2.92 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21 Million | 209.79 Million | 297.31 Million | 87.52 Million | 43.75 Million | 21.27 Million |
| Depreciation & Amortization | 8.31 Million | 10.42 Million | 19.85 Million | 9.42 Million | 18.01 Million | 9.15 Million |
| Deferred income taxes | - | 76.57 Million | -150.33 Million | - | -138.8 Million | 74.83 Million |
| Stock-based compensation | 798 Thousand | 1.13 Million | 1.41 Million | 289 Thousand | 3.93 Million | 1.83 Million |
| Change in working capital | - | -98.56 Million | -141.24 Million | - | -149.54 Million | -145.67 Million |
| Other non-cash items | -46.06 Million | -147.47 Million | -39.02 Million | -53.36 Million | 159.63 Million | -70.87 Million |
| Investing Cash Flow | -2.05 Million | 57.41 Million | 45.48 Million | -11.85 Million | -16.61 Million | -7.21 Million |
| Investments in PPE | -1.04 Million | -1.31 Million | -3.88 Million | -2.56 Million | -1.45 Million | -1.21 Million |
| Acquisitions | -3.64 Million | -3.64 Million | 64.67 Million | 6 Million | -7 Million | -6 Million |
| Investment purchases | - | - | -15.3 Million | -15.3 Million | -8.15 Million | - |
| Sales/Maturities of investments | 2.62 Million | - | -47.22 Million | 9.15 Million | 8.15 Million | - |
| Other Investing Activities | 2.64 Million | 62.38 Million | 47.22 Million | -15.16 Million | -8.15 Million | 1000.00 |
| Financing Cash Flow | 24.77 Million | -64.45 Million | -68.28 Million | -15.95 Million | 86.1 Million | 45.41 Million |
| Debt repayment | -4.78 Million | -15.26 Million | -5.5 Million | -9.76 Million | -99.4 Million | -99.4 Million |
| Dividends payments | - | -52 Million | -52 Million | - | - | - |
| Common Stock Repurchased | -20.4 Million | -9.4 Million | -9.4 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.95 Million | -3.05 Million | -18.56 Million | -21.7 Million | 185.51 Million | -1000.00 |
| Accounts receivables | - | -20.98 Million | 15.96 Million | - | -51.24 Million | -51.24 Million |
| Accounts payables | - | - | -42.67 Million | - | -3.87 Million | - |
| Inventory | - | -82.49 Million | -82.49 Million | - | -43.73 Million | -43.73 Million |
| Other working capital | - | 4.91 Million | -32.04 Million | - | -50.69 Million | -50.69 Million |
| Cash at beginning of period | 39.1 Million | 70.51 Million | 74.6 Million | 74.6 Million | 71.62 Million | 96.57 Million |
| Cash at end of period | 45.26 Million | 39.1 Million | 39.1 Million | 70.51 Million | 74.6 Million | 74.6 Million |
| Capital Expenditure | -1.04 Million | -1.31 Million | -3.88 Million | -2.56 Million | -1.45 Million | -1.21 Million |
| Effect of forex changes on cash | -618 Thousand | 317 Thousand | -696 Thousand | -1.01 Million | -3.51 Million | -1.45 Million |
| Net cash flow / Change in cash | 6.16 Million | -31.41 Million | -35.5 Million | -4.09 Million | 2.97 Million | -21.97 Million |
| Free Cash Flow | -16.97 Million | -26 Million | -15.88 Million | 22.17 Million | -64.48 Million | -59.96 Million |
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