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    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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17.550.43185.4617.5
    Depreciation
    Amortisation
    Non-Cash Items24.929-17952.530.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-60.3-150-146-15024.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-36.2-52.211.9-76.697
    Capital Expenditures-7.91-1.46-3.88-2.31-0.485
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-18.3-8.1249.650.9-24.6
    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-26.2-9.5745.748.5-25.1
    Financing Cash Flow Items-6.38-19.8-33.5-69-33.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities14.368.3-92.425.6-35.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-47.72.98-35.5-5.0836.3