T
TK Group Holdings Ltd
HKEX:2283
TK Group Holdings Ltd
HKEX:2283
Price:
2.39
HKD
1.27%
Market Closed
Market Cap:
HK$2B
Cash Flow Statement
Cash Flow Statement
TK Group Holdings Ltd
TK Group Holdings Ltd
Currency: HKD
| Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
169
|
0
|
190
|
0
|
215
|
0
|
229
|
0
|
350
|
0
|
407
|
0
|
360
|
0
|
241
|
0
|
325
|
0
|
259
|
0
|
237
|
0
|
333
|
0
|
|
| Depreciation & Amortization |
52
|
0
|
52
|
0
|
64
|
0
|
75
|
0
|
88
|
0
|
103
|
0
|
201
|
0
|
210
|
0
|
221
|
0
|
227
|
0
|
215
|
0
|
194
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
11
|
0
|
(4)
|
0
|
(7)
|
0
|
(8)
|
0
|
(8)
|
0
|
(4)
|
0
|
(4)
|
0
|
(10)
|
0
|
(13)
|
0
|
6
|
0
|
(36)
|
0
|
|
| Cash Taxes Paid |
39
|
31
|
33
|
35
|
44
|
28
|
25
|
28
|
29
|
21
|
25
|
56
|
60
|
31
|
48
|
55
|
33
|
34
|
54
|
47
|
28
|
40
|
65
|
64
|
|
| Cash Interest Paid |
7
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
3
|
13
|
13
|
8
|
4
|
2
|
6
|
6
|
9
|
14
|
12
|
7
|
5
|
4
|
|
| Change in Working Capital |
(41)
|
53
|
(95)
|
216
|
7
|
241
|
(52)
|
317
|
(29)
|
387
|
(11)
|
440
|
(115)
|
539
|
71
|
368
|
(178)
|
423
|
(101)
|
455
|
(13)
|
416
|
(117)
|
367
|
|
| Cash from Operating Activities |
183
N/A
|
193
+5%
|
158
-18%
|
216
+37%
|
281
+30%
|
241
-14%
|
245
+2%
|
317
+30%
|
400
+26%
|
387
-3%
|
491
+27%
|
440
-10%
|
444
+1%
|
539
+21%
|
518
-4%
|
368
-29%
|
357
-3%
|
423
+18%
|
372
-12%
|
455
+23%
|
445
-2%
|
416
-7%
|
374
-10%
|
367
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(119)
|
(191)
|
(164)
|
(127)
|
(125)
|
(103)
|
(107)
|
(124)
|
(203)
|
(267)
|
(274)
|
(213)
|
(123)
|
(79)
|
(89)
|
(109)
|
(145)
|
(144)
|
(104)
|
(69)
|
(56)
|
(89)
|
(111)
|
|
| Other Items |
8
|
4
|
2
|
3
|
5
|
16
|
7
|
3
|
9
|
(15)
|
(16)
|
5
|
(11)
|
(11)
|
14
|
8
|
10
|
12
|
7
|
13
|
14
|
13
|
(143)
|
(141)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(115)
-26%
|
(189)
-65%
|
(162)
+15%
|
(122)
+25%
|
(109)
+10%
|
(96)
+12%
|
(104)
-9%
|
(115)
-10%
|
(219)
-90%
|
(284)
-30%
|
(269)
+5%
|
(224)
+17%
|
(134)
+40%
|
(65)
+52%
|
(80)
-24%
|
(98)
-23%
|
(133)
-35%
|
(137)
-3%
|
(91)
+34%
|
(55)
+39%
|
(44)
+21%
|
(233)
-434%
|
(252)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
250
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
(6)
|
(10)
|
(5)
|
0
|
0
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
169
|
122
|
(25)
|
121
|
75
|
(15)
|
(6)
|
(96)
|
(101)
|
43
|
244
|
362
|
(161)
|
(303)
|
(7)
|
(66)
|
(9)
|
(66)
|
(51)
|
(193)
|
(396)
|
(244)
|
(92)
|
(68)
|
|
| Cash Paid for Dividends |
(227)
|
(149)
|
(31)
|
(73)
|
(66)
|
(83)
|
(91)
|
(116)
|
(124)
|
(142)
|
(150)
|
(167)
|
(158)
|
(117)
|
(92)
|
(83)
|
(112)
|
(117)
|
(95)
|
(95)
|
(95)
|
(169)
|
(179)
|
(190)
|
|
| Other |
(47)
|
(118)
|
(8)
|
(113)
|
(107)
|
(3)
|
10
|
34
|
89
|
(25)
|
(88)
|
(34)
|
(62)
|
(26)
|
(18)
|
39
|
(33)
|
(82)
|
8
|
155
|
145
|
(7)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
146
N/A
|
138
-6%
|
(31)
N/A
|
(65)
-114%
|
(99)
-51%
|
(101)
-2%
|
(87)
+14%
|
(167)
-93%
|
(126)
+25%
|
(123)
+2%
|
6
N/A
|
162
+2 510%
|
(387)
N/A
|
(456)
-18%
|
(121)
+73%
|
(111)
+9%
|
(153)
-38%
|
(268)
-75%
|
(142)
+47%
|
(135)
+5%
|
(350)
-158%
|
(420)
-20%
|
(276)
+34%
|
(262)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(7)
|
(6)
|
(1)
|
(2)
|
1
|
3
|
(1)
|
(7)
|
(3)
|
(2)
|
5
|
8
|
1
|
(1)
|
(5)
|
(4)
|
3
|
(1)
|
(15)
|
(3)
|
|
| Net Change in Cash |
238
N/A
|
215
-9%
|
(62)
N/A
|
(12)
+81%
|
54
N/A
|
26
-53%
|
61
+141%
|
44
-29%
|
160
+265%
|
49
-70%
|
213
+339%
|
325
+53%
|
(171)
N/A
|
(53)
+69%
|
338
N/A
|
185
-45%
|
107
-42%
|
21
-81%
|
87
+320%
|
225
+159%
|
44
-81%
|
(48)
N/A
|
(150)
-209%
|
(150)
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
84
N/A
|
74
-12%
|
(33)
N/A
|
52
N/A
|
154
+198%
|
116
-25%
|
142
+22%
|
210
+48%
|
276
+31%
|
184
-33%
|
224
+22%
|
166
-26%
|
231
+39%
|
416
+80%
|
440
+6%
|
280
-36%
|
249
-11%
|
278
+12%
|
227
-18%
|
352
+55%
|
376
+7%
|
360
-4%
|
285
-21%
|
256
-10%
|
|
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