0258.HK HKSE
Tomson Group Limited
1W: -3.2%
1M: -2.3%
3M: +0.9%
YTD: -22.9%
1Y: -36.3%
3Y: +39.5%
5Y: +40.4%
HK$2.10 ($0.27)
-0.01 (-0.71%)
Weekly Expected Move ±5.7%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.1B
-608.4% ▼
Capital Expenditures
$4M
-56.0% ▼
5Y CAGR: -16.5%
Free Cash Flow
-$2.1B
-604.0% ▼
Dividends Paid
$31M
+17.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
-231.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | $283M | $17M | $43M | $177M |
| Depreciation & Amort. | $45M | $42M | $40M | $37M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | -$111M | $69M | -$395M | $2.6B |
| Other Non-Cash Items | $83M | -$131M | -$11M | $16M | -$4.9B |
| Operating Cash Flow | $322M | $84M | $115M | -$300M | -$2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$6M | -$207M | -$2M | $0 |
| Acquisitions (Net) | $57K | $1M | $4M | $0 | $0 |
| Investment Purchases | -$22M | -$3M | -$121M | $0 | $0 |
| Investment Sales | $14M | $166M | $4M | $0 | $0 |
| Other Investing | $245M | $1.3B | $231M | $105M | $144M |
| Investing Cash Flow | $167M | $1.4B | -$89M | $103M | $144M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$292M | -$736M | -$27M | $141M | $745M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$217M | -$108M | -$108M | -$38M | -$31M |
| Other Financing | -$50M | -$36M | -$27M | -$204M | -$44M |
| Financing Cash Flow | -$559M | -$880M | -$162M | -$101M | $669M |
| Net Change in Cash | $57M | $734M | -$480M | -$425M | -$1.4B |
| Cash End of Period | $4.6B | $4.4B | $4.0B | $3.5B | $2.1B |
| Free Cash Flow | $431M | $251M | -$76M | -$302M | -$2.1B |