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Tycoon Group Holdings Limited (3390.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.8200.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
297,319
297,319
43,750
-18,816
-61,134
-
Depreciation & amortisation
19,857
19,857
18,013
16,690
12,764
-
Stock-based compensation
1,419
1,419
3,931
4,126
0
-
Change in working capital
-141,242
-141,242
-149,547
-46,435
-73,055
-
Inventory
-82,493
-82,493
-43,736
-178,998
-59,550
-
Other working capital
7,974
7,974
-53,641
-44,095
-114,778
-
Other non-cash items
23,209
23,209
11,281
6,255
305
-
Net cash provided by operating activities
11,856
11,856
-52,186
-36,181
-103,335
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,882
-3,882
-1,455
-7,914
-11,443
-
Acquisitions, net
-
-
0
-18,539
-44,508
0
Purchases of investments
-15,300
-15,300
-8,158
0
-20,000
-
Net cash used for investing activities
45,695
45,695
-9,571
-26,247
-74,827
-
Net change in cash
-34,806
-34,806
6,463
-48,099
69,039
-
Cash at beginning of period
74,603
74,603
71,625
119,344
50,437
-
Cash at end of period
39,101
39,101
74,603
71,625
119,344
-
Free cash flow
Operating cash flow
11,856
11,856
-52,186
-36,181
-103,335
-
Capital expenditure
-3,882
-3,882
-1,455
-7,914
-11,443
-
Free cash flow
7,974
7,974
-53,641
-44,095
-114,778
-