2283.HK HKSE
TK Group (Holdings) Limited
1W: -5.2%
1M: -8.2%
3M: -25.1%
YTD: -40.9%
1Y: -40.4%
3Y: +27.0%
5Y: -29.8%
HK$1.46 ($0.19)
+0.01 (+0.34%)
Weekly Expected Move ±2.4%
HK$1
HK$1
HK$1
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HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$374M
-16.8% ▼
5Y CAGR: -1.9%
Capital Expenditures
$86M
-24.0% ▼
5Y CAGR: -16.7%
Free Cash Flow
$285M
-24.4% ▼
5Y CAGR: +7.4%
Dividends Paid
$179M
-88.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$150M
-442.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $210M | $282M | $227M | $237M | $262M |
| Depreciation & Amort. | $210M | $221M | $227M | $215M | $194M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $2M |
| Change in Working Capital | $100M | -$150M | -$55M | -$3M | -$70M |
| Other Non-Cash Items | $298M | $609M | $409M | -$7M | -$15M |
| Operating Cash Flow | $497M | $352M | $361M | $445M | $374M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$109M | -$144M | -$66M | $0 |
| Acquisitions (Net) | $2M | -$9M | $5M | $0 | $0 |
| Investment Purchases | -$1.2B | -$1.3B | -$1.3B | -$881M | $0 |
| Investment Sales | $1.3B | $1.3B | $1.3B | $885M | $0 |
| Other Investing | $0 | $0 | $0 | $6M | -$233M |
| Investing Cash Flow | -$65M | -$99M | -$138M | -$55M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | $63M | $15M | -$323M | -$26M |
| Stock Repurchased | -$5M | $0 | -$4M | -$3M | $0 |
| Dividends Paid | -$92M | -$112M | -$95M | -$95M | -$179M |
| Other Financing | -$47M | -$72M | -$66M | $71M | -$71M |
| Financing Cash Flow | -$104M | -$121M | -$150M | -$350M | -$276M |
| Net Change in Cash | $334M | $134M | $68M | $44M | -$150M |
| Cash End of Period | $1.1B | $1.2B | $1.3B | $1.2B | $1.0B |
| Free Cash Flow | $418M | $244M | $217M | $376M | $285M |