Also trades as: TOCOF (OTC) · $vol 0M
2383.HK HKSE
TOM Group Limited
1W: +0.0%
1M: -4.0%
3M: -4.0%
YTD: -8.8%
1Y: -19.8%
3Y: -53.8%
5Y: -34.8%
HK$0.35 ($0.05)
-0.01 (-2.74%)
Weekly Expected Move ±2.0%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$89M
-48.4% ▼
Capital Expenditures
$139M
-19.2% ▼
5Y CAGR: +2.0%
Free Cash Flow
-$228M
-29.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46M
-458.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$93M | $203M | -$221M | -$236M |
| Depreciation & Amort. | $161M | $160M | $148M | $142M | $128M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $20M | -$31M | -$25M | $4M |
| Other Non-Cash Items | $1.1B | $85M | -$263M | $45M | $15M |
| Operating Cash Flow | $140M | $172M | $57M | -$60M | -$89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$125M | -$121M | -$117M | -$139M |
| Acquisitions (Net) | $12M | -$713K | $38K | $0 | $0 |
| Investment Purchases | -$40M | -$62M | $0 | -$61M | -$6M |
| Investment Sales | $20M | $273K | $0 | $0 | $0 |
| Other Investing | $4M | $6M | $5M | $187M | $54M |
| Investing Cash Flow | -$134M | -$181M | -$116M | $9M | -$92M |
| — Financing Activities — | |||||
| Net Debt Issuance | $107M | $72M | $115M | $134M | $204M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$56M | -$31M | -$26M | -$67M | -$47M |
| Financing Cash Flow | $51M | $40M | $89M | $67M | $157M |
| Net Change in Cash | $81M | $41M | -$12M | $13M | -$46M |
| Cash End of Period | $453M | $493M | $482M | $495M | $448M |
| Free Cash Flow | $9M | $48M | -$64M | -$177M | -$228M |