Also trades as: CHOWF (OTC) · $vol 0M
0116.HK HKSE
Chow Sang Sang Holdings International Limited
1W: +1.2%
1M: -5.2%
3M: +24.2%
YTD: -7.8%
1Y: +49.2%
3Y: +51.3%
5Y: +29.5%
HK$12.98 ($1.65)
+0.23 (+1.80%)
Weekly Expected Move ±3.2%
HK$12
HK$13
HK$13
HK$13
HK$14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
-17.4% ▼
5Y CAGR: +23.5%
Capital Expenditures
$215M
+52.1% ▲
5Y CAGR: -12.7%
Free Cash Flow
$1.6B
-8.9% ▼
5Y CAGR: +51.3%
Dividends Paid
$373M
-57.1% ▼
Buybacks
$30M
+0.0% ▲
Net Change in Cash
$240M
-31.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $639M | $744M | $486M | $1.3B | $806M |
| Depreciation & Amort. | $927M | $814M | $871M | $937M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $346M | -$2.3B | -$1.5B | -$556M | -$969M |
| Other Non-Cash Items | $378M | -$31M | $167M | $469M | $1.9B |
| Operating Cash Flow | $2.3B | -$725M | $33M | $2.2B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$257M | -$448M | -$406M | -$487M | -$215M |
| Acquisitions (Net) | $715K | $2M | $562K | $0 | $0 |
| Investment Purchases | $0 | -$21M | -$16M | $0 | $0 |
| Investment Sales | $101M | $0 | $0 | $23M | $0 |
| Other Investing | $46M | $67M | $75M | $55M | $40M |
| Investing Cash Flow | -$110M | -$401M | -$347M | -$409M | -$175M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$836M | $1.1B | $1.3B | -$507M | -$255M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$30M |
| Dividends Paid | -$203M | -$379M | -$291M | -$237M | -$373M |
| Other Financing | -$571M | -$625M | -$582M | -$646M | -$677M |
| Financing Cash Flow | -$1.6B | $134M | $418M | -$1.4B | -$1.3B |
| Net Change in Cash | $625M | -$982M | $77M | $348M | $240M |
| Cash End of Period | $1.7B | $672M | $749M | $1.1B | $1.3B |
| Free Cash Flow | $2.0B | -$1.2B | -$397M | $1.7B | $1.6B |