687 — Tysan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.18bn
- HK$235.56m
- HK$2.07bn
Annual cashflow statement for Tysan Holdings, 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 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 | -7.49 | 25.9 | 2.38 | 39.8 | 62.4 |
| Depreciation | |||||
| Non-Cash Items | 14.2 | 12.6 | -2.19 | -21.5 | -22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.7 | 68.8 | 49.4 | 165 | 222 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.1 | 170 | 120 | 255 | 327 |
| Capital Expenditures | -34.4 | -48.2 | -71.6 | -26.9 | -5.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.76 | -91.4 | -65.8 | 62.6 | -228 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.6 | -140 | -137 | 35.7 | -233 |
| Financing Cash Flow Items | -1.51 | -2.32 | -7.72 | -6.66 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.8 | -0.891 | -92.2 | -127 | -192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.7 | 28 | -111 | 163 | -97.9 |