0149.HK HKSE
China Agri-Products Exchange Limited
1W: -6.2%
1M: -4.8%
3M: -3.2%
YTD: -15.5%
1Y: +0.0%
3Y: -28.6%
5Y: -40.0%
HK$0.06 ($0.01)
-0.00 (-6.25%)
Weekly Expected Move ±9.4%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$83M
-48.4% ▼
5Y CAGR: -23.6%
Capital Expenditures
$19M
+15.2% ▲
5Y CAGR: +10.1%
Free Cash Flow
$65M
-53.6% ▼
5Y CAGR: -26.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$86M
-24.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $644M | $106M | $28M | $83M | $36M |
| Depreciation & Amort. | $17M | $17M | $18M | $21M | $23M |
| Stock-Based Comp. | $0 | $1M | $5M | $4M | $3M |
| Change in Working Capital | $165M | -$103M | -$47M | $22M | -$16M |
| Other Non-Cash Items | -$504M | $140M | $110M | $7M | $38M |
| Operating Cash Flow | $322M | $160M | $64M | $161M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$19M | -$18M | -$22M | -$19M |
| Acquisitions (Net) | $204K | $454K | -$175K | $108K | $149M |
| Investment Purchases | -$10M | -$39M | -$18M | -$8M | $0 |
| Investment Sales | $9M | $11M | $21M | $0 | $0 |
| Other Investing | -$1M | -$59M | $4M | $0 | -$30M |
| Investing Cash Flow | -$21M | -$106M | -$11M | -$31M | $101M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$167M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $222M | $414M | $972M | -$12M | -$97M |
| Financing Cash Flow | -$243M | -$44M | -$146M | -$194M | -$264M |
| Net Change in Cash | $85M | $16M | -$128M | -$69M | -$86M |
| Cash End of Period | $425M | $440M | $312M | $243M | $158M |
| Free Cash Flow | $302M | $141M | $46M | $140M | $65M |