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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 209.791 | 87.528 | 21.278 | 22.472 | -7.844 | -10.972 | -12.776 | -48.358 | 9.992 | 44.524 | 13.629 | 25.225 | 25.225 | 25.225 | 15.982 | 15.982 | 15.982 |
| Depreciation & Amortization
| 10.428 | 9.429 | 9.151 | 8.862 | 9.053 | 7.637 | 5.701 | 6.821 | 6.35 | 5.497 | 2.962 | 1.831 | 1.831 | 1.831 | 0.798 | 0.798 | 0.798 |
| Deferred Income Tax
| 76.578 | 0 | 74.839 | 0 | 238.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.13 | 0.289 | 1.837 | 2.094 | 2.647 | 1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -98.564 | 0 | -145.674 | 0 | -286.588 | 0 | -92.47 | 0 | 2.691 | 0 | -2.249 | -19.92 | -19.92 | -19.92 | -14.013 | -14.013 | -14.013 |
| Accounts Receivables
| -20.985 | 0 | -51.242 | 0 | -80.251 | 0 | -3.873 | 0 | 28.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -82.493 | 0 | -43.736 | 0 | -178.998 | 0 | -59.55 | 0 | -10.178 | 0 | -2.545 | -12.21 | -12.21 | -12.21 | -3.848 | -3.848 | -3.848 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.914 | 0 | -50.696 | 0 | -27.339 | 0 | -29.047 | 0 | -15.372 | 0 | 0.296 | -7.71 | -7.71 | -7.71 | -10.165 | -10.165 | -10.165 |
| Other Non Cash Items
| -236.106 | -53.363 | -70.876 | -17.891 | -21.343 | 14.651 | -3.3 | -31.011 | 52.055 | -23.812 | 4.954 | 2.35 | 2.35 | 2.35 | -1.163 | -1.163 | -1.163 |
| Operating Cash Flow
| -36.743 | 24.736 | -58.749 | -4.281 | -38.24 | -3.958 | -21.777 | -86.19 | 55.697 | 15.215 | 19.296 | 9.485 | 9.485 | 9.485 | 1.603 | 1.603 | 1.603 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.318 | -2.564 | -1.213 | -0.242 | -7.042 | -0.872 | -10.903 | -0.54 | -1.09 | -5.134 | -1.556 | -10.216 | -10.216 | -10.216 | -5.102 | -5.102 | -5.102 |
| Acquisitions Net
| 58.665 | 6.005 | -6 | -1 | 8.409 | -26.24 | -2.858 | 1 | 0 | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15.3 | 0 | 0 | -0.5 | -0.008 | -20 | -41.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 9.155 | 0 | 0 | -7.911 | 26.244 | 22.734 | 40.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 62.38 | -15.16 | 0.001 | -8.159 | -0.498 | 0.196 | -19.876 | -40.65 | 0.579 | -0.579 | 1.556 | 10.216 | 10.216 | 10.216 | 5.102 | 5.102 | 5.102 |
| Investing Cash Flow
| 57.347 | -11.859 | -7.212 | -9.401 | 0.867 | -27.12 | -33.761 | -41.19 | -0.511 | 2.687 | -1.556 | -10.216 | -10.216 | -10.216 | -5.102 | -5.102 | -5.102 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15.266 | -9.763 | -99.408 | -47.969 | -25.551 | -21.544 | -63.878 | -84.967 | -23.971 | -48.567 | -128.31 | -31.717 | -31.717 | -31.717 | -22.879 | -22.879 | -22.879 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 254.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.4 | 0 | 0 | 0 | 0 | 0 | 0 | -23.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52 | 0 | 0 | 0 | -16 | 0 | 0 | -142.819 | -20 | -30 | -12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.055 | -21.709 | -0.001 | -1.942 | -0.352 | 18.783 | 50 | 166.643 | -52.658 | -48.564 | 140.81 | 31.717 | 31.717 | 31.717 | 22.879 | 22.879 | 22.879 |
| Financing Cash Flow
| -52.331 | -15.956 | 45.414 | 40.692 | 3.873 | 16.479 | 110.329 | 141.628 | -49.171 | -32.568 | -152.951 | -27.026 | -27.026 | -27.026 | -22.879 | -22.879 | -22.879 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.317 | -1.013 | -1.456 | -2.062 | 0.608 | -0.228 | 0.074 | -0.206 | -0.089 | -0.019 | 133.021 | 37.09 | 37.09 | 37.09 | 30.585 | 30.585 | 30.585 |
| Net Change In Cash
| -31.41 | -4.092 | -21.97 | 24.948 | -32.892 | -14.827 | 54.865 | 14.042 | 5.926 | -14.685 | -2.19 | 9.334 | 9.334 | 9.334 | 4.207 | 4.207 | 4.207 |
| Cash At End Of Period
| 39.101 | 70.511 | 74.603 | 96.573 | 71.625 | 104.517 | 119.344 | 64.479 | 50.437 | 44.511 | 12.609 | 14.799 | 14.799 | 14.799 | 5.466 | 5.466 | 5.466 |