0025.HK HKSE
Chevalier International Holdings Limited
1W: +0.2%
1M: +2.6%
3M: -9.4%
YTD: +11.9%
1Y: +23.6%
3Y: -19.9%
5Y: -38.5%
HK$4.64 ($0.59)
-0.07 (-1.49%)
Weekly Expected Move ±1.9%
HK$5
HK$5
HK$5
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$371M
-50.8% ▼
Capital Expenditures
$110M
+6.2% ▲
5Y CAGR: -9.2%
Free Cash Flow
-$480M
-31.5% ▼
Dividends Paid
$66M
+35.4% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$497M
-243.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $791M | $850M | $419M | -$370M | -$364M |
| Depreciation & Amort. | $202M | $212M | $213M | $197M | $198M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$224M | -$210M | -$360M | -$315M | -$548M |
| Other Non-Cash Items | -$451M | -$509M | -$279M | $243M | $343M |
| Operating Cash Flow | $317M | $343M | -$7M | -$246M | -$371M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207M | -$305M | -$165M | -$117M | -$104M |
| Acquisitions (Net) | -$1M | $87M | $133M | $0 | $5M |
| Investment Purchases | -$443K | -$25M | -$465M | -$277M | -$120M |
| Investment Sales | $1M | -$62M | $4M | $403M | $90M |
| Other Investing | -$58M | -$467M | $216M | $230M | $63M |
| Investing Cash Flow | -$266M | -$772M | -$276M | $239M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $520M | -$93M | $587M | $67M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$145M | -$163M | -$136M | -$103M | -$66M |
| Other Financing | -$229M | -$5M | $70M | -$110M | -$54M |
| Financing Cash Flow | -$345M | $352M | -$159M | $375M | -$56M |
| Net Change in Cash | -$220M | -$56M | -$492M | $346M | -$497M |
| Cash End of Period | $2.6B | $2.5B | $2.0B | $2.4B | $1.9B |
| Free Cash Flow | $110M | $37M | -$172M | -$365M | -$480M |