0339.HK HKSE
WebX Holding Group Limited
1W: -4.4%
1M: -8.4%
3M: -29.4%
YTD: -14.5%
1Y: +150.0%
3Y: +400.0%
5Y: -13.3%
HK$0.68 ($0.09)
+0.03 (+3.85%)
Weekly Expected Move ±3.5%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-670.1% ▼
Capital Expenditures
$21K
+0.0% ▲
5Y CAGR: +19.4%
Free Cash Flow
-$6M
-672.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-199.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$15M | -$12M | -$7M | -$8M |
| Depreciation & Amort. | $3M | $2M | $1M | $1M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$624K | $1M | $1M | $2M | -$227K |
| Other Non-Cash Items | -$15M | $4M | $4M | $5M | $2M |
| Operating Cash Flow | -$21M | -$8M | -$5M | $1M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$651K | -$87K | $0 | $0 | -$21K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3M | $0 | $0 |
| Investing Cash Flow | -$651K | -$87K | $3M | $0 | -$21K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$950K | $2M | -$1M | -$452K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$118K | -$616K | -$301K | -$193K | -$114K |
| Financing Cash Flow | $2M | $6M | $2M | $6M | -$567K |
| Net Change in Cash | -$19M | -$2M | -$1M | $7M | -$7M |
| Cash End of Period | $4M | $1M | $324K | $7M | $355K |
| Free Cash Flow | -$8M | -$6M | -$5M | $1M | -$6M |