0199.HK HKSE
ITC Neocloud Group Ltd.
1W: +3.2%
1M: +0.8%
3M: +1.6%
YTD: +155.0%
1Y: +1080.6%
3Y: +165.6%
5Y: +179.2%
HK$2.55 ($0.33)
-0.14 (-5.20%)
Weekly Expected Move ±10.8%
HK$2
HK$2
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$135M
+390.4% ▲
5Y CAGR: +3.4%
Capital Expenditures
$120K
+94.4% ▲
5Y CAGR: -53.4%
Free Cash Flow
$135M
+377.4% ▲
5Y CAGR: +4.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$23M
+163.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$662M | $566M | -$147M | -$645M | -$851M |
| Depreciation & Amort. | $33M | $29M | $27M | $25M | $16M |
| Stock-Based Comp. | $8K | $1M | $695K | $99K | $0 |
| Change in Working Capital | $6M | $160M | -$59M | $89M | $607M |
| Other Non-Cash Items | $769M | -$948M | $195M | $484M | $362M |
| Operating Cash Flow | $88M | -$150M | -$125M | -$46M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$2M | -$18M | -$2M | -$120K |
| Acquisitions (Net) | $460M | $238M | $160K | $75M | $75M |
| Investment Purchases | -$124M | -$85M | -$42M | $0 | $0 |
| Investment Sales | $47M | $290M | $52M | $6M | $0 |
| Other Investing | $379M | $7M | $3M | -$58M | $376M |
| Investing Cash Flow | $367M | $448M | -$5M | $21M | $451M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$595M | -$1.2B | -$10M | -$77M | -$454M |
| Stock Repurchased | $0 | $0 | -$47M | -$4M | $0 |
| Dividends Paid | -$45M | -$96M | -$48M | $0 | $0 |
| Other Financing | $75M | $926M | -$44M | $71M | -$107M |
| Financing Cash Flow | -$734M | -$318M | -$100M | -$11M | -$561M |
| Net Change in Cash | -$216M | -$14M | -$223M | -$36M | $23M |
| Cash End of Period | $298M | $284M | $61M | $25M | $48M |
| Free Cash Flow | $73M | -$152M | -$143M | -$49M | $135M |