0320.HK HKSE
Computime Group Limited
1W: +0.5%
1M: -2.2%
3M: -5.4%
YTD: -9.3%
1Y: -25.3%
3Y: +38.2%
5Y: -11.9%
HK$0.44 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$278M
-17.5% ▼
5Y CAGR: -2.3%
Capital Expenditures
$125M
+22.2% ▲
5Y CAGR: -5.2%
Free Cash Flow
$153M
-13.2% ▼
5Y CAGR: +0.5%
Dividends Paid
$42M
-135.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$15M
+65.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $102M | $103M | $31M | $85M | $113M |
| Depreciation & Amort. | $141M | $148M | $161M | $170M | $161M |
| Stock-Based Comp. | -$163K | -$261K | $0 | $634K | $3M |
| Change in Working Capital | $156M | -$403M | $44M | $260M | -$55M |
| Other Non-Cash Items | $13M | $12M | $79M | -$178M | $56M |
| Operating Cash Flow | $416M | -$204M | $315M | $337M | $278M |
| — Investing Activities — | |||||
| Capital Expenditures | -$178M | -$167M | -$166M | -$160M | -$57M |
| Acquisitions (Net) | $422K | -$67M | $76K | $7M | -$5M |
| Investment Purchases | -$8M | -$1M | $0 | -$13M | -$2M |
| Investment Sales | $21M | $68M | $0 | $8M | $0 |
| Other Investing | -$18M | -$64M | $2M | $3M | -$63M |
| Investing Cash Flow | -$181M | -$231M | -$163M | -$155M | -$128M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | $203M | -$65M | -$87M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | -$4M | $0 |
| Dividends Paid | -$11M | -$50M | -$40M | -$18M | -$42M |
| Other Financing | -$30M | -$55M | -$98M | -$119M | -$104M |
| Financing Cash Flow | -$101M | $148M | -$203M | -$228M | -$164M |
| Net Change in Cash | $150M | -$280M | -$48M | -$43M | -$15M |
| Cash End of Period | $582M | $302M | $254M | $211M | $196M |
| Free Cash Flow | $238M | -$371M | $149M | $177M | $153M |