0080.HK HKSE
CAI Corp
1W: -2.0%
1M: -9.3%
3M: -7.5%
YTD: -22.2%
1Y: -40.2%
3Y: +45.8%
5Y: +24.1%
HK$0.24 ($0.03)
-0.01 (-2.00%)
Weekly Expected Move ±4.5%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+70.9% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$3M
+70.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+59.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$31M | -$5M | -$53M | -$52M | -$29M |
| Depreciation & Amort. | $171K | $297K | $372K | $1M | $1M |
| Stock-Based Comp. | $284K | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$3M | $7M | -$8M | $1M |
| Other Non-Cash Items | $5M | -$417K | $36M | $49M | $24M |
| Operating Cash Flow | -$38M | -$13M | -$9M | -$10M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$179K | -$268K | -$388K | -$618K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$335K | $0 | $0 | -$2K | -$85K |
| Financing Cash Flow | $40M | $44M | $81M | -$619K | -$1M |
| Net Change in Cash | $2M | $277K | $26M | -$11M | -$4M |
| Cash End of Period | $2M | $2M | $28M | $17M | $13M |
| Free Cash Flow | -$14M | -$13M | -$9M | -$10M | -$3M |