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Tycoon Group Holdings Limited (HK:3390)
:3390
Hong Kong Market

Tycoon Group Holdings Limited (3390) Cash flow

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Tycoon Group Holdings Limited Cash Flow

HK:3390's free cash flow for Q2 2025 was HK$34.57M. For the 2025 fiscal year, HK:3390's free cash flow was decreased by HK$-86.91M and operating cash flow was HK$35.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -76.62MHK$ 11.86MHK$ -63.03MHK$ -42.20MHK$ -107.97M
Investing Cash Flow
HK$ 48.55MHK$ 45.70MHK$ -9.57MHK$ -26.25MHK$ -74.95M
Financing Cash Flow
HK$ 25.62MHK$ -92.36MHK$ 68.25MHK$ 14.33MHK$ 247.20M
End Cash Position
HK$ 34.02MHK$ 39.10MHK$ 74.60MHK$ 71.63MHK$ 119.34M
Free Cash Flow
HK$ -78.94MHK$ 7.97MHK$ -64.48MHK$ -50.11MHK$ -119.41M
Currency in HKD

Tycoon Group Holdings Limited Cash Flow