Tycoon Group Holdings Limited (3390) Cash flow

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Tycoon Group Holdings Limited Cash Flow

HK:3390's free cash flow for Q4 2025 was HK$61.90M. For the 2025 fiscal year, HK:3390's free cash flow was decreased by HK$175.40M and operating cash flow was HK$61.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 96.95M	HK$ -76.62M	HK$ 11.86M	HK$ -63.03M	HK$ -42.20M
Investing Cash Flow	HK$ -25.10M	HK$ 48.55M	HK$ 45.70M	HK$ -9.57M	HK$ -26.25M
Financing Cash Flow	HK$ -35.36M	HK$ 25.62M	HK$ -92.36M	HK$ 68.25M	HK$ 14.33M
End Cash Position	HK$ 70.34M	HK$ 34.02M	HK$ 39.10M	HK$ 74.60M	HK$ 71.63M
Free Cash Flow	HK$ 96.47M	HK$ -78.94M	HK$ 7.97M	HK$ -64.48M	HK$ -50.11M

Currency in HKD