0237.HK HKSE
Safety Godown Company, Limited
1W: -4.5%
1M: -9.1%
3M: -7.3%
YTD: -9.9%
1Y: -6.4%
3Y: -4.0%
5Y: -41.4%
HK$1.85 ($0.24)
-0.05 (-2.63%)
Weekly Expected Move ±2.5%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
-87.5% ▼
5Y CAGR: -29.2%
Capital Expenditures
$6M
+61.8% ▲
5Y CAGR: -20.2%
Free Cash Flow
$4M
-93.7% ▼
5Y CAGR: -36.0%
Dividends Paid
$31M
-37.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$680K
+100.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$148M | -$85M | -$188M | -$123M | -$255M |
| Depreciation & Amort. | $23M | $25M | $26M | $24M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$5M | -$2M | $6M | -$114M |
| Other Non-Cash Items | $203M | $134M | $237M | $170M | $356M |
| Operating Cash Flow | $81M | $70M | $72M | $77M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$9M | -$11M | -$15M | -$6M |
| Acquisitions (Net) | -$263M | $114M | $263M | $0 | $0 |
| Investment Purchases | -$521M | -$624M | -$4.2B | -$5.5B | -$4.5B |
| Investment Sales | $804M | $519M | $3.9B | $5.4B | $4.5B |
| Other Investing | $263M | -$114M | -$263M | $7M | -$46M |
| Investing Cash Flow | $263M | -$114M | -$263M | -$136M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$210M | -$32M | -$22M | -$31M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48M | -$210M | -$32M | -$22M | -$31M |
| Net Change in Cash | $86M | -$109M | -$40M | -$81M | $680K |
| Cash End of Period | $248M | $139M | $99M | $18M | $19M |
| Free Cash Flow | $61M | $60M | $61M | $62M | $4M |