Tysan Holdings Ltd
HKEX:687
Tysan Holdings Ltd
HKEX:687
Price:
0.192
HKD
-0.52%
Market Cap:
646.3m
HKD
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Tysan Holdings Ltd
0.192
-0.001 (-0.52%)
| 52 Week Range |
0.148
0.415
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Tysan Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Tysan Holdings Ltd
Tysan Holdings Ltd
Currency: HKD
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
354
|
823
|
911
|
952
|
721
|
355
|
448
|
95
|
1 154
|
493
|
(1 764)
|
(724)
|
287
|
(106)
|
(18)
|
(7)
|
7
|
26
|
(17)
|
2
|
48
|
|
| Depreciation & Amortization |
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
|
73
|
|
| Other Non-Cash Items |
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)
|
(10)
|
|
| Cash Taxes Paid |
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
|
15
|
|
| Cash Interest Paid |
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
|
8
|
|
| Change in Working Capital |
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
|
42
|
|
| Cash from Operating Activities |
160
N/A
|
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%
|
152
+27%
|
|
| 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
|
(34)
|
(79)
|
(59)
|
(30)
|
(30)
|
(25)
|
(28)
|
(11)
|
(33)
|
(59)
|
(72)
|
(84)
|
(111)
|
(75)
|
(20)
|
(34)
|
(46)
|
(48)
|
(69)
|
(72)
|
(47)
|
|
| Other Items |
(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)
|
(86)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(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%
|
(132)
+4%
|
|
| 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
|
1 059
|
1 059
|
1 059
|
2 324
|
2 324
|
(56)
|
0
|
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
|
(14)
|
(219)
|
(37)
|
488
|
29
|
(383)
|
11 618
|
12 640
|
(1 698)
|
(2 349)
|
(815)
|
(777)
|
(31)
|
(106)
|
(28)
|
(18)
|
(46)
|
86
|
126
|
(34)
|
(85)
|
|
| Cash Paid for Dividends |
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)
|
(101)
|
|
| Other |
(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)
|
(8)
|
|
| Cash from Financing Activities |
(10)
N/A
|
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
|
(194)
-110%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
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%
|
(174)
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
160
N/A
|
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%
|
105
+119%
|
|
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