Also trades as: FRTCF (OTC) · $vol 0M
0035.HK HKSE
Far East Consortium International Limited
1W: -6.1%
1M: -7.5%
3M: -12.1%
YTD: -29.3%
1Y: -24.1%
3Y: -59.8%
5Y: -69.4%
HK$0.62 ($0.08)
+0.01 (+1.63%)
Weekly Expected Move ±5.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-55.0% ▼
5Y CAGR: +8.8%
Capital Expenditures
$254M
+77.7% ▲
5Y CAGR: -22.9%
Free Cash Flow
$2.0B
-48.1% ▼
5Y CAGR: +30.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$171M
+52.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $172M | $585M | -$898M | -$848M |
| Depreciation & Amort. | $462M | $445M | $508M | $489M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$2.1B | $2.3B | $3.5B | $2.2B |
| Other Non-Cash Items | -$1.6B | -$687M | $165M | $1.8B | $876M |
| Operating Cash Flow | -$1.4B | -$2.2B | $3.6B | $4.9B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$891M | -$385M | -$999M | -$254M |
| Acquisitions (Net) | $2.2B | $608M | $377M | -$357M | $176M |
| Investment Purchases | -$6.0B | -$3.0B | -$1.6B | -$754M | -$1.5B |
| Investment Sales | $4.9B | $1.9B | $1.7B | $1.2B | $850M |
| Other Investing | -$202M | $88M | -$1.1B | $121M | -$2M |
| Investing Cash Flow | -$68M | -$1.3B | -$1.1B | -$791M | -$703M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.5B | $1.6B | -$2.3B | -$2.6B | -$2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$387M | -$405M | -$203M | -$61M | $0 |
| Other Financing | -$1.1B | -$110M | -$1.6B | -$2.0B | $187M |
| Financing Cash Flow | $4.0B | $1.1B | -$4.0B | -$4.6B | -$2.1B |
| Net Change in Cash | $3.0B | -$2.7B | -$1.7B | -$356M | -$171M |
| Cash End of Period | $7.8B | $5.1B | $2.7B | $2.4B | $2.6B |
| Free Cash Flow | -$2.4B | -$3.1B | $2.2B | $3.8B | $2.0B |