T

Tycoon Group Holdings
3390

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
HK$297.319MHK$3.24MHK$-25.753M
HK$19.857MHK$15.261MHK$10.516M
---
HK$1.419MHK$20.574MHK$27.847M
HK$-141.242MHK$-132.395MHK$-108.002M
HK$-165.497MHK$16.698MHK$58.649M
HK$11.856MHK$-76.622MHK$-36.743M
Investing Activities
Metric201620172018201920202021202220232024LTM
HK$-3.882M-HK$-0.476M
HK$64.034MHK$-7.752MHK$-31.966M
HK$-15.3M--
-HK$58.587M-
HK$0.843MHK$-2.287MHK$51.961M
HK$45.695MHK$48.548MHK$19.519M
Financing Activities
Metric201620172018201920202021202220232024LTM
HK$5.503MHK$131.281MHK$93.743M
HK$-9.4MHK$-47.6MHK$-38.76M
HK$-52MHK$-28MHK$-28M
HK$-36.46MHK$-30.057MHK$-10.52M
HK$-92.357MHK$25.624MHK$16.463M
Cash Position
Metric2016201720182019202020212022202320242025
HK$74.603MHK$39.101M—
HK$-35.502MHK$-5.081MHK$-4.458M
HK$39.101MHK$34.02MHK$40.809M
HK$11.856MHK$-76.622MHK$-36.743M
HK$-3.882MHK$-2.313MHK$-1.744M
HK$7.974MHK$-78.935MHK$-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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