0213.HK HKSE
National Electronics Holdings Limited
1W: +0.0%
1M: +2.9%
3M: +0.0%
YTD: -4.0%
1Y: -2.8%
3Y: -52.3%
5Y: -63.6%
HK$0.36 ($0.05)
-0.03 (-7.69%)
Weekly Expected Move ±6.2%
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
-$405M
-83.6% ▼
Capital Expenditures
$10M
-20.6% ▼
5Y CAGR: +8.8%
Free Cash Flow
-$416M
-81.3% ▼
Dividends Paid
$11M
+33.6% ▲
Buybacks
$235K
+91.8% ▲
Net Change in Cash
$59M
+115.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116M | $91M | $49M | $41M | $74M |
| Depreciation & Amort. | $42M | $35M | $32M | $25M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $554M | -$389M | -$109M | -$261M | -$464M |
| Other Non-Cash Items | -$177M | -$105M | -$261M | -$26M | -$34M |
| Operating Cash Flow | $535M | -$368M | -$290M | -$221M | -$405M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$1M | -$2M | -$9M | -$10M |
| Acquisitions (Net) | -$170M | -$132M | $2M | $277M | $40M |
| Investment Purchases | -$222M | -$120M | -$160M | $0 | $0 |
| Investment Sales | $386M | $184M | $3M | $0 | $0 |
| Other Investing | -$386M | $197M | $3M | -$153M | $2M |
| Investing Cash Flow | -$397M | -$70M | -$156M | $116M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $527M | $248M | $84M | $780M |
| Stock Repurchased | -$29M | -$22M | -$30M | -$3M | -$235K |
| Dividends Paid | -$35M | -$34M | -$33M | -$17M | -$11M |
| Other Financing | -$134M | -$127M | -$18M | -$340M | -$332M |
| Financing Cash Flow | -$81M | $451M | $168M | -$276M | $437M |
| Net Change in Cash | $5M | $5M | -$248M | -$377M | $59M |
| Cash End of Period | $1.1B | $1.1B | $852M | $475M | $534M |
| Free Cash Flow | $530M | -$370M | -$291M | -$229M | -$416M |