687 — Tysan Holdings Cashflow Statement

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Annual cashflow statement for Tysan Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-724	-106	-7.49	25.9	2.38
Depreciation
Non-Cash Items	574	-31.5	14.2	12.6	-2.19
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-292	177	-43.7	68.8	49.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-375	106	25.1	170	120
Capital Expenditures	-84.4	-74.7	-34.4	-48.2	-71.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	10,722	363	5.76	-91.4	-65.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	10,638	289	-28.6	-140	-137
Financing Cash Flow Items	-67.3	-5.86	-1.51	-2.32	-7.72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,283	-2,603	-52.8	-0.891	-92.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,976	-2,185	-55.7	28	-111