Tycoon Group Holdings (HKSE:03390) Capital Expenditure : HK$-2.31 Mil (TTM As of Dec. 2024)

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What is Tycoon Group Holdings Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Tycoon Group Holdings's cash flow for capital expenditures for the six months ended in Dec. 2024 was HK$-1.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-2.31 Mil.

Tycoon Group Holdings Capital Expenditure Historical Data

The historical data trend for Tycoon Group Holdings's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tycoon Group Holdings Capital Expenditure Chart

Tycoon Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-11.44

-7.91

-1.46

-3.88

-2.31

Tycoon Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Capital Expenditure	Get a 7-Day Free Trial									-1.21	-2.56	-1.32	-1.05	-1.27

Tycoon Group Holdings Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2.31 Mil.

Tycoon Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Tycoon Group Holdings Ltd (HKSE:03390) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 - 40 Au Pui Wan Street, Room 14, 8th Floor, Wah Wai Centre, Shatin, New Territories, Hong Kong, HKG

Website

https://www.tycoongroup.com.hk

Tycoon Group Holdings Ltd provides a variety of PCM, health supplements, skin care, personal care, and other healthcare products, predominantly selling and distributing such products in Hong Kong. The company operates in three segments, namely the Distribution segment, which includes the operation of distributing products to chain retailers, non-chain retailers, and traders; the E-Commerce segment, which includes the operation of online stores and distribution to e-commerce customers; The retail store segment, which includes sales of products through its brickand-mortar retail store. The company generates maximum revenue from the Distribution segment.

Executives

Tycoon Empire Investment Limited
China Resources Company Limited	2201 Interest of corporation controlled by you
Wong Ka Chun Michael
China Resources Pharmaceutical Group Limited	2201 Interest of corporation controlled by you
China Resources Pharmaceutical Retail Group Limited	2106 Person having a security interest in shares
Ngai Sze Kei
Sum Kwong Yip, Derek	2307 Founder of a discretionary trust who can infl
Jacobson Group Treasury Limited	2101 Beneficial owner
Jacobson Pharma Corporation Limited	2201 Interest of corporation controlled by you
Jacobson Pharma Group (bvi) Limited	2201 Interest of corporation controlled by you
Kingshill Development Group Inc	2201 Interest of corporation controlled by you
Kingshill Development Limited	2201 Interest of corporation controlled by you
Ubs Trustees (b.v.i.) Limited	2201 Interest of corporation controlled by you
Guo Tai Hai Tong Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Haitong International Holdings Limited	2201 Interest of corporation controlled by you

Tycoon Group Holdings Headlines

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