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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 2024 was HK$-16.98M. For the 2024 fiscal year, HK:3390's free cash flow was decreased by HK$72.46M and operating cash flow was HK$-15.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 11.86MHK$ -63.03MHK$ -42.20MHK$ -107.97MHK$ 70.91M
Investing Cash Flow
HK$ 45.70MHK$ -16.61MHK$ -26.25MHK$ -74.95MHK$ 2.18M
Financing Cash Flow
HK$ -92.36MHK$ 86.11MHK$ 20.35MHK$ 251.96MHK$ -81.74M
End Cash Position
HK$ 39.10MHK$ 74.60MHK$ 71.63MHK$ 119.34MHK$ 50.44M
Free Cash Flow
HK$ 7.97MHK$ -64.48MHK$ -50.11MHK$ -119.41MHK$ 64.69M
Currency in HKD

Tycoon Group Holdings Limited Cash Flow

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