Tysan Holdings Ltd
HKEX:687

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Tysan Holdings Ltd Logo
Tysan Holdings Ltd
HKEX:687
Watchlist
Price: 0.29 HKD 1.75%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

119.7m
-2%
Operating Cash Flow
Growth Rates:
1 Year
-30%
3 Years
+13%
5 Years
-
7 Years
-
10 Years
-
-137.4m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
-
7 Years
+73%
10 Years
-
-92.2m
Financing Cash Flow
Growth Rates:
1 Year
-10 253%
3 Years
+96%
5 Years
+97%
7 Years
-
10 Years
-

Cash Flow Statement
Tysan Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
823
911
952
721
355
448
95
1 154
493
(1 764)
(724)
287
(106)
(18)
(7)
7
26
(17)
2
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
79
82
80
77
57
91
61
52
48
60
67
66
67
65
62
62
63
66
70
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(40)
(38)
(152)
(39)
(61)
(61)
(16)
(1 170)
(555)
1 615
574
(469)
(32)
(3)
14
19
13
7
(2)
Cash Taxes Paid
12
0
10
0
10
0
24
0
57
0
140
0
49
0
237
0
359
0
96
0
0
65
210
379
403
310
175
516
401
136
116
102
50
25
38
14
14
(0)
5
6
2
Cash Interest Paid
11
0
9
0
26
0
41
0
33
0
30
0
13
0
15
0
13
0
18
0
0
10
19
14
17
26
23
68
107
171
214
159
67
18
6
3
2
2
2
5
8
Change in Working Capital
55
160
71
26
20
262
167
703
343
(377)
(19)
580
1 183
492
10
(253)
(406)
(63)
384
663
450
45
(508)
(620)
(547)
(665)
(365)
(13 649)
(13 114)
(237)
(796)
(707)
(292)
29
177
188
(44)
(70)
69
66
49
Cash from Operating Activities
55
N/A
160
+193%
71
-56%
26
-63%
20
-24%
262
+1 211%
167
-36%
703
+321%
343
-51%
(377)
N/A
(19)
+95%
580
N/A
1 183
+104%
492
-58%
10
-98%
(253)
N/A
(406)
-60%
(63)
+85%
384
N/A
663
+73%
450
-32%
402
-11%
354
-12%
335
-5%
333
-1%
95
-72%
(14)
N/A
(13 172)
-90 968%
(12 973)
+2%
(201)
+98%
(810)
-302%
(797)
+2%
(375)
+53%
(89)
+76%
106
N/A
231
+119%
25
-89%
17
-32%
170
+896%
122
-28%
120
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(79)
(59)
(30)
(30)
(25)
(28)
(11)
(33)
(59)
(72)
(84)
(111)
(75)
(20)
(34)
(46)
(48)
(69)
(72)
Other Items
(103)
(157)
(64)
(113)
(160)
(174)
(71)
(419)
(188)
235
(77)
(152)
(305)
(348)
194
301
(201)
(100)
(23)
198
234
(43)
106
126
253
(243)
(486)
(545)
(758)
2 092
1 918
6 034
10 722
4 172
363
11
6
(52)
(91)
(142)
(66)
Cash from Investing Activities
(103)
N/A
(157)
-53%
(64)
+59%
(113)
-76%
(160)
-43%
(174)
-9%
(71)
+59%
(419)
-490%
(188)
+55%
235
N/A
(77)
N/A
(152)
-98%
(305)
-101%
(348)
-14%
194
N/A
301
+55%
(201)
N/A
(100)
+50%
(23)
+77%
198
N/A
234
+18%
(77)
N/A
27
N/A
67
+149%
223
+231%
(273)
N/A
(511)
-87%
(573)
-12%
(769)
-34%
2 059
N/A
1 859
-10%
5 962
+221%
10 638
+78%
4 061
-62%
289
-93%
(9)
N/A
(29)
-210%
(99)
-245%
(140)
-41%
(211)
-51%
(137)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 059
1 059
1 059
2 324
2 324
(56)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(219)
(37)
488
29
(383)
11 618
12 640
(1 698)
(2 349)
(815)
(777)
(31)
(106)
(28)
(18)
(46)
86
126
(34)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(88)
(131)
(175)
(306)
(175)
0
(113)
(113)
(340)
(340)
0
(7 439)
(9 930)
(2 491)
0
(34)
(84)
(84)
(34)
(50)
Other
(7)
(10)
46
279
241
30
(92)
(359)
(192)
213
76
(112)
15
82
(359)
(356)
79
(76)
162
179
(280)
(289)
(148)
(191)
(234)
(127)
(59)
(112)
(125)
(180)
(214)
(159)
(67)
(18)
(6)
(3)
(2)
(2)
(2)
(5)
(8)
Cash from Financing Activities
(7)
N/A
(10)
-47%
46
N/A
279
+507%
241
-14%
30
-87%
(92)
N/A
(359)
-289%
(192)
+47%
213
N/A
76
-64%
(112)
N/A
15
N/A
82
+460%
(359)
N/A
(356)
+1%
79
N/A
(76)
N/A
162
N/A
179
+11%
(280)
N/A
(390)
-39%
(498)
-28%
(403)
+19%
(52)
+87%
786
N/A
617
-21%
14 775
+2 295%
14 725
0%
(2 218)
N/A
(2 959)
-33%
(1 030)
+65%
(8 283)
-704%
(9 978)
-20%
(2 603)
+74%
(32)
+99%
(53)
-67%
(131)
-149%
(1)
+99%
87
N/A
(92)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
1
1
3
7
(3)
21
32
5
0
1
21
32
40
21
(5)
11
15
(12)
(8)
(6)
(27)
(28)
(26)
(31)
(31)
10
(33)
8
40
(3)
30
24
2
1
(1)
(2)
(2)
(1)
Net Change in Cash
(55)
N/A
(7)
+87%
52
N/A
194
+271%
102
-47%
121
+19%
10
-91%
(78)
N/A
(16)
+80%
102
N/A
(15)
N/A
316
N/A
894
+183%
247
-72%
(123)
N/A
(268)
-118%
(507)
-89%
(245)
+52%
534
N/A
1 055
+97%
392
-63%
(72)
N/A
(123)
-70%
(27)
+78%
476
N/A
581
+22%
60
-90%
999
+1 553%
993
-1%
(393)
N/A
(1 902)
-384%
4 175
N/A
1 976
-53%
(5 976)
N/A
(2 185)
+63%
192
N/A
(56)
N/A
(214)
-284%
28
N/A
(3)
N/A
(111)
-3 451%
Free Cash Flow
Free Cash Flow
55
N/A
160
+193%
71
-56%
26
-63%
20
-24%
262
+1 211%
167
-36%
703
+321%
343
-51%
(377)
N/A
(19)
+95%
580
N/A
1 183
+104%
492
-58%
10
-98%
(253)
N/A
(406)
-60%
(63)
+85%
384
N/A
663
+73%
450
-32%
368
-18%
276
-25%
276
+0%
304
+10%
64
-79%
(40)
N/A
(13 200)
-33 154%
(12 984)
+2%
(235)
+98%
(869)
-270%
(869)
0%
(460)
+47%
(200)
+57%
31
N/A
211
+583%
(9)
N/A
(29)
-215%
122
N/A
54
-56%
48
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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