3390 — Tycoon group Cashflow Statement

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Annual cashflow statement for Tycoon group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	68.4	-68.5	-17.5	50.4	318
Depreciation
Amortisation
Non-Cash Items	5.97	37.8	24.9	29	-179
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.99	-85.4	-60.3	-150	-146
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	77.2	-103	-36.2	-52.2	11.9
Capital Expenditures	-6.22	-11.4	-7.91	-1.46	-3.88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.4	-63.4	-18.3	-8.12	49.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2.18	-74.8	-26.2	-9.57	45.7
Financing Cash Flow Items	-105	-36.6	-6.38	-19.8	-33.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-88	247	14.3	68.3	-92.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.76	68.9	-47.7	2.98	-35.5