Tycoon Group Holdings Limited
HKEX:3390.HK
3.72 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 297.319 | 43.75 | -18.816 | -61.134 | 54.516 | 123.679 | 76.795 | 43.991 |
| Depreciation & Amortization
| 19.857 | 18.013 | 16.69 | 12.764 | 11.847 | 7.322 | 3.19 | 1.626 |
| Deferred Income Tax
| -150.335 | -138.808 | -56.602 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.419 | 3.931 | 4.126 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -141.242 | -149.547 | -46.435 | -73.055 | -8.994 | -79.681 | -56.051 | -23.193 |
| Accounts Receivables
| 15.969 | -51.242 | -80.251 | -3.873 | 28.241 | -62.794 | -52.817 | -24.813 |
| Inventory
| -82.493 | -43.736 | -178.998 | -59.55 | -10.178 | -48.84 | -15.393 | -6.069 |
| Accounts Payables
| -42.678 | -3.873 | 240.153 | 19.415 | -11.685 | 28.363 | 2.841 | 4.28 |
| Other Working Capital
| -32.04 | -50.696 | -27.339 | -29.047 | -15.372 | 3.59 | 9.318 | 3.409 |
| Other Non Cash Items
| -39.025 | 159.631 | 58.839 | 13.458 | 13.543 | -13.381 | -17.522 | 39.349 |
| Operating Cash Flow
| -12.007 | -63.03 | -42.198 | -107.967 | 70.912 | 37.939 | 6.412 | 31.919 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -3.882 | -1.455 | -7.914 | -11.443 | -6.224 | -40.863 | -20.407 | -4.815 |
| Acquisitions Net
| 64.67 | -7 | -17.831 | -1.858 | 8.4 | 0.04 | 0.134 | 0 |
| Purchases Of Investments
| -15.3 | -8.158 | -0.508 | -61.65 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -47.22 | 8.158 | 18.333 | 63.384 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 47.22 | -8.158 | -18.333 | -63.384 | 7.401 | -14.984 | -37.771 | -27.446 |
| Investing Cash Flow
| 45.488 | -16.613 | -26.253 | -74.951 | 2.176 | -55.807 | -58.044 | -32.261 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.503 | -99.408 | -47.095 | -21.089 | -24.596 | -126.866 | -91.516 | -3.484 |
| Common Stock Issued
| 0 | 0 | 0 | 254.867 | 0 | 0 | 0 | 0.01 |
| Common Stock Repurchased
| -9.4 | 0 | 0 | -23.824 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52 | 0 | -16 | 0 | -50 | 0 | 0 | 0 |
| Other Financing Activities
| -18.567 | 185.514 | 83.447 | 50 | -7.143 | 182.14 | 159.965 | 0 |
| Financing Cash Flow
| -68.287 | 86.106 | 20.352 | 251.957 | -81.739 | 55.274 | 68.449 | 3.494 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.696 | -3.518 | 0.38 | -0.132 | -0.108 | -0.072 | 0.012 | 0 |
| Net Change In Cash
| -35.502 | 2.978 | -47.719 | 68.907 | -8.759 | 37.334 | 16.829 | 3.152 |
| Cash At End Of Period
| 39.101 | 74.603 | 71.625 | 119.344 | 50.437 | 59.196 | 21.862 | 5.033 |