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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.24M | HK$17.472M | |||||||||
| HK$15.261M | HK$24.569M | |||||||||
| - | - | |||||||||
| HK$20.574M | HK$6.45M | |||||||||
| HK$-132.395M | HK$27.163M | |||||||||
| HK$16.698M | HK$21.299M | |||||||||
| HK$-76.622M | HK$96.953M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| - | HK$-485K | |||||||||
| HK$-7.752M | HK$-31.966M | |||||||||
| - | - | |||||||||
| HK$58.587M | HK$7.285M | |||||||||
| HK$-2.287M | HK$0.07M | |||||||||
| HK$48.548M | HK$-25.096M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$131.281M | HK$-38.314M | |||||||||
| HK$-47.6M | HK$35.385M | |||||||||
| HK$-28M | - | |||||||||
| HK$-30.057M | HK$-32.435M | |||||||||
| HK$25.624M | HK$-35.364M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$39.101M | HK$34.02M | |||||||||
| HK$-5.081M | HK$36.317M | |||||||||
| HK$34.02M | HK$70.337M | |||||||||
| HK$-76.622M | HK$96.953M | |||||||||
| HK$-2.313M | HK$-0.485M | |||||||||
| HK$-78.935M | HK$96.468M |
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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