0048.HK HKSE
China Automotive Interior Decoration Holdings Limited
1W: -1.4%
1M: -4.0%
3M: +5.8%
YTD: +25.9%
1Y: +100.5%
3Y: -17.1%
5Y: -4.0%
HK$0.36 ($0.05)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22M
-65.8% ▼
Capital Expenditures
$963K
+98.4% ▲
5Y CAGR: -33.6%
Free Cash Flow
$21M
+304.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$23M
+3151.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$175K | -$78M | $30M | -$9M |
| Depreciation & Amort. | $8M | $9M | $6M | $4M | $6M |
| Stock-Based Comp. | $1M | $2M | $3M | $0 | $0 |
| Change in Working Capital | -$2M | $294K | $11M | $43M | $13M |
| Other Non-Cash Items | $2M | $2M | $64M | -$13M | $12M |
| Operating Cash Flow | $5M | $2M | $6M | $65M | $22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$292K | -$3M | -$900K | -$59M | -$963K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $914K |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $37K | $34K | $94K | $10K | $3M |
| Investing Cash Flow | -$3M | -$3M | -$806K | -$59M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$10M | -$5M | -$3M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$4M | -$5M | -$2M | -$5M |
| Financing Cash Flow | $823K | $4M | -$7M | -$4M | -$2M |
| Net Change in Cash | $719K | -$2M | $741K | $719K | $23M |
| Cash End of Period | $27M | $25M | $25M | $26M | $49M |
| Free Cash Flow | $5M | -$1M | $5M | $5M | $21M |