T
Tycoon Group Holdings
3390
Last Price
52 Week Range
HK$0.22 - HK$3.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tycoon Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$297.319M | HK$3.24M | HK$-25.753M | ||||||||
| HK$19.857M | HK$15.261M | HK$10.516M | ||||||||
| - | - | - | ||||||||
| HK$1.419M | HK$20.574M | HK$27.847M | ||||||||
| HK$-141.242M | HK$-132.395M | HK$-108.002M | ||||||||
| HK$-165.497M | HK$16.698M | HK$58.649M | ||||||||
| HK$11.856M | HK$-76.622M | HK$-36.743M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-3.882M | - | HK$-0.476M | ||||||||
| HK$64.034M | HK$-7.752M | HK$-31.966M | ||||||||
| HK$-15.3M | - | - | ||||||||
| - | HK$58.587M | - | ||||||||
| HK$0.843M | HK$-2.287M | HK$51.961M | ||||||||
| HK$45.695M | HK$48.548M | HK$19.519M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$5.503M | HK$131.281M | HK$93.743M | ||||||||
| HK$-9.4M | HK$-47.6M | HK$-38.76M | ||||||||
| HK$-52M | HK$-28M | HK$-28M | ||||||||
| HK$-36.46M | HK$-30.057M | HK$-10.52M | ||||||||
| HK$-92.357M | HK$25.624M | HK$16.463M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$74.603M | HK$39.101M | — | ||||||||
| HK$-35.502M | HK$-5.081M | HK$-4.458M | ||||||||
| HK$39.101M | HK$34.02M | HK$40.809M | ||||||||
| HK$11.856M | HK$-76.622M | HK$-36.743M | ||||||||
| HK$-3.882M | HK$-2.313M | HK$-1.744M | ||||||||
| HK$7.974M | HK$-78.935M | HK$-38.487M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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