Also trades as: CFCGF (OTC) · $vol 0M
0341.HK HKSE
Café de Coral Holdings Limited
1W: +4.1%
1M: +5.3%
3M: +7.3%
YTD: +14.9%
1Y: -20.1%
3Y: -35.5%
5Y: -52.9%
HK$5.54 ($0.71)
-0.01 (-0.27%)
Weekly Expected Move ±4.2%
HK$5
HK$5
HK$6
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
-9.1% ▼
5Y CAGR: +0.9%
Capital Expenditures
$305M
+3.6% ▲
5Y CAGR: -9.5%
Free Cash Flow
$1.2B
-10.5% ▼
5Y CAGR: +5.0%
Dividends Paid
$328M
-30.7% ▼
Buybacks
$46M
+0.0% ▲
Net Change in Cash
-$207M
+49.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $359M | $21M | $110M | $330M | $267M |
| Depreciation & Amort. | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B |
| Stock-Based Comp. | $33M | $10M | $20M | $37M | $38M |
| Change in Working Capital | $70M | -$166M | $278M | -$1M | -$24M |
| Other Non-Cash Items | $2.3B | $2.6B | $2.3B | $97M | $39M |
| Operating Cash Flow | $1.7B | $1.2B | $1.7B | $1.7B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$278M | -$492M | -$462M | -$316M | -$305M |
| Acquisitions (Net) | $2M | $555K | $9M | $0 | $0 |
| Investment Purchases | -$20M | -$36M | $0 | $0 | -$8K |
| Investment Sales | $11M | $21M | $0 | $0 | $0 |
| Other Investing | $0 | $36M | $0 | $53M | $51M |
| Investing Cash Flow | -$285M | -$470M | -$452M | -$263M | -$254M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$100M | -$100M | -$595M | -$80M |
| Stock Repurchased | -$25M | -$26M | $0 | $0 | -$46M |
| Dividends Paid | -$58M | -$221M | -$163M | -$251M | -$328M |
| Other Financing | -$808M | -$849M | -$900M | -$957M | -$974M |
| Financing Cash Flow | $288M | -$1.2B | -$1.2B | -$1.8B | -$1.5B |
| Net Change in Cash | $1.7B | -$487M | $86M | -$411M | -$207M |
| Cash End of Period | $2.1B | $1.6B | $1.7B | $1.3B | $1.1B |
| Free Cash Flow | $1.4B | $676M | $1.3B | $1.3B | $1.2B |