3390.HK HKSE
Tycoon Group Holdings Limited
1W: +0.4%
1M: -0.4%
3M: +0.8%
YTD: -22.2%
1Y: -20.9%
3Y: -94.3%
5Y: -84.2%
HK$0.25 ($0.03)
-0.00 (-0.80%)
Weekly Expected Move ±1.4%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$77M
-746.3% ▼
Capital Expenditures
$2M
+40.4% ▲
5Y CAGR: -18.0%
Free Cash Flow
-$79M
-1089.9% ▼
Dividends Paid
$28M
+46.2% ▲
Buybacks
$48M
-406.4% ▼
Net Change in Cash
-$5M
+85.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61M | -$19M | $44M | $297M | $3M |
| Depreciation & Amort. | $13M | $17M | $18M | $20M | $15M |
| Stock-Based Comp. | $0 | $4M | $4M | $1M | $21M |
| Change in Working Capital | -$73M | -$46M | -$150M | -$141M | -$132M |
| Other Non-Cash Items | $13M | $59M | $170M | -$165M | $17M |
| Operating Cash Flow | -$108M | -$42M | -$52M | $12M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$8M | -$1M | -$4M | $0 |
| Acquisitions (Net) | -$2M | -$18M | -$7M | $64M | -$8M |
| Investment Purchases | -$62M | -$508K | -$8M | -$15M | $0 |
| Investment Sales | $63M | $18M | $8M | $0 | $59M |
| Other Investing | -$63M | -$18M | -$1M | $843K | -$2M |
| Investing Cash Flow | -$75M | -$26M | -$10M | $46M | $49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $47M | $99M | $6M | $131M |
| Stock Repurchased | -$24M | $0 | $0 | -$9M | -$48M |
| Dividends Paid | $0 | -$16M | $0 | -$52M | -$28M |
| Other Financing | -$13M | -$17M | -$31M | -$36M | -$30M |
| Financing Cash Flow | $247M | $14M | $68M | -$92M | $26M |
| Net Change in Cash | $69M | -$48M | $3M | -$36M | -$5M |
| Cash End of Period | $119M | $72M | $75M | $39M | $34M |
| Free Cash Flow | -$119M | -$50M | -$64M | $8M | -$79M |