Tysan Holdings Limited (0687.HK) - Cash Flow Statement

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0687.HK
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0.203 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-13.038	25.889	-7.491	-106.339	-766.655	360.908	6.004	178.733	951.837	823.211	519.658	557.235	168.461	711.971	742.808	210.727	210.727	88.844	56.831	-12.538	15.884	15.5	19.514
Depreciation & Amortization Numbers are in millions	70.148	63.104	62.018	66.523	67.389	48.465	61.388	75.754	79.953	78.913	75.858	81.411	64.829	52.751	44.216	40.828	40.828	40.468	45.156	57.323	67.247	80.926	94.349
Deferred Income Tax Numbers are in millions	-80.598	0	-13.785	0	189.598	241.361	0	0	0	0	0	-301.396	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.298	9.647	15.1	0	14.425	160.06	0	0	0	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	51.53	73.431	-30.015	214.734	-204.023	-401.421	-12,407.318	-190.428	-150.38	-297.963	184.265	42.472	-242.892	-337.648	520.596	175.028	175.028	88.346	-86.716	46.553	27.827	72.993	-67.223
Accounts Receivables Numbers are in millions	187.011	-46.471	282.055	148.579	-232.086	-276.211	175.054	-249.928	0	-303.621	-50.546	-263.171	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.4	96.368	-148.876	-21.301	28.063	-125.21	-12,582.372	71.421	-271.256	-168.818	-22.623	-18.232	-9.793	-0.47	5.394	-8.119	-8.119	-1.187	-41.789	0.173	-1.725	-0.092	-1.692
Accounts Payables Numbers are in millions	-124.415	72.497	-175.329	54.141	-121.55	-41.456	-129.287	341.125	0	293.128	50.546	263.171	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.466	-48.963	12.135	33.315	121.55	41.456	129.287	-353.046	120.876	-118.652	257.434	323.875	-233.099	-337.178	515.202	183.147	183.147	89.533	-44.927	46.38	29.552	73.085	-65.531
Other Non Cash Items Numbers are in millions	98.947	-1.591	-0.759	-69.354	323.773	-1,134.733	-633.06	-102.588	-548.062	-249.986	-329.883	4.294	-396.198	-416.944	-125.061	-83.441	-83.441	143.09	4.701	-20.811	-56.45	7.038	89.722
Operating Cash Flow Numbers are in millions	131.287	170.48	25.068	105.564	-375.493	-725.36	-12,972.986	-27.42	333.348	354.175	449.898	384.123	-405.8	10.13	1,182.559	343.142	343.142	360.748	19.972	70.527	54.508	176.457	136.362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.582	-48.231	-34.385	-74.67	-84.368	-59.11	-11.438	-25.23	-29.537	-78.592	-64.936	-79.173	-313.204	-105.196	-52.027	-234.11	-234.11	-79.314	-30.338	-27.046	-9.042	-17.996	-62.358
Acquisitions Net Numbers are in millions	2.799	0.966	3.368	343.2	6,486.082	6,654.949	-96.364	-506.484	250.082	10.842	66.4	5.686	-150	215.615	-12.565	0	0	0	0	0	-0.92	0	0
Purchases Of Investments Numbers are in millions	-87.329	-91.42	0	0	-10,472.436	-978.406	-1,330.951	0	0	-54.949	-1.25	-268.535	21.595	-118.86	-290.692	0	0	-17.919	-15.957	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	65.805	-0.966	0	0	3,986.354	1,361.303	653.767	10.66	0	2.08	271.946	299.259	118.75	29.653	0	0	39.464	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-65.805	-0.006	2.388	20.016	10,721.887	-5,204.207	120.429	-0.002	2.534	147.672	-37.99	19.414	121.863	172.89	50.758	45.762	6.298	-167.333	-114.099	-36.963	-92.772	-10.075	-62.957
Investing Cash Flow Numbers are in millions	-156.112	-139.657	-28.629	288.546	10,637.519	1,774.529	-664.557	-521.056	223.079	27.053	234.17	-23.349	-200.996	194.102	-304.526	-188.348	-188.348	-264.566	-160.394	-64.009	-102.734	-28.071	-125.315
Financing Activities:
Debt Repayment Numbers are in millions	-24.116	-45.075	-94.841	-94.996	-826.531	-5,580.353	-1,579.304	-382.566	-234.39	-502.641	-259.335	-648.513	-370.237	-434.761	-1,337.738	-751.82	-751.82	-1,428.272	-626.71	-1,265.694	-744.046	-964.046	-1,267.805
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.1	2,319.45	1,058.1	0	0	2.92	0	2.091	20.976	5.822	0	0	0	14.7	2.31	3.41	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-58.015	-740.146	306.133	0	0	0	0	0	0	0	0	0	0	879.148	1,345.896	716.168	0	0
Dividends Paid Numbers are in millions	-50.491	-84.151	-33.66	-2,490.867	-7,438.939	-340.249	-113.416	-306.133	-306.133	-131.2	-43.633	-52.36	-47.981	-42.52	-41.566	-38.502	-38.502	-7.547	-13.891	-7.346	-4.272	-10.116	-17.74
Other Financing Activities Numbers are in millions	-7.717	128.335	75.744	-17.31	-6,749.415	3,017.06	13,994.165	-35.464	488.801	136.051	20.171	863.092	495.525	97.063	1,388.21	598.429	598.429	1,343.508	-11.858	-29.19	21.9	827.078	1,358.68
Financing Cash Flow Numbers are in millions	-85.119	-0.891	-52.757	-2,603.173	-8,282.813	-2,959.457	14,620.895	640.07	-51.722	-497.79	-279.877	162.219	79.398	-359.242	14.728	-191.893	-191.893	-92.311	241.389	45.976	-6.84	-147.084	73.135
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.632	-1.943	0.638	23.802	-2.791	8.486	9.648	-41.599	-28.385	-6.364	-12.221	11.395	20.713	31.911	1.399	21.116	21.116	6.55	1.118	-0.184	0.197	-0.141	-0.009
Net Change In Cash Numbers are in millions	-201.996	27.989	-55.68	-2,185.261	1,976.422	-1,901.802	1,053.395	290.162	476.32	-122.926	391.97	534.388	-506.685	-123.099	894.16	-15.983	-15.983	10.421	102.085	52.31	-54.869	1.161	84.173
Cash At End Of Period Numbers are in millions	573.763	678.879	650.89	706.57	2,891.831	915.409	2,817.211	1,577.658	1,763.816	1,287.496	1,410.422	1,018.452	484.064	990.749	1,113.848	234.55	234.55	250.533	240.112	138.027	85.717	140.586	139.425

Tysan Holdings Limited

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