0377.HK HKSE
China Huajun Group Limited
1W: -13.6%
1M: -79.1%
3M: -31.6%
YTD: +17.3%
1Y: -10.4%
3Y: -61.5%
5Y: -88.4%
HK$0.98 ($0.12)
+0.03 (+3.16%)
Weekly Expected Move ±34.4%
HK$0
HK$1
HK$1
HK$1
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$94M
-86.4% ▼
5Y CAGR: +14.1%
Capital Expenditures
$3M
-17.1% ▼
5Y CAGR: -68.8%
Free Cash Flow
$90M
-86.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29M
-617.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.7B | -$1.8B | -$2.8B | -$2.7B | -$1.3B |
| Depreciation & Amort. | $150M | $120M | $107M | $89M | $80M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$207M | $537M | -$1M | $661M | $136M |
| Other Non-Cash Items | $1.4B | $1.6B | $2.7B | $2.6B | $1.1B |
| Operating Cash Flow | -$329M | $454M | -$42M | $689M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$312M | -$439M | -$11M | -$3M | -$3M |
| Acquisitions (Net) | $296M | $15M | -$34M | $1M | $0 |
| Investment Purchases | -$17M | -$14M | -$16M | $0 | -$76K |
| Investment Sales | $54M | $19M | $31M | $20M | $307K |
| Other Investing | $237M | $62M | $123M | $1.2B | $677K |
| Investing Cash Flow | $258M | -$357M | $92M | $1.2B | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $43M | -$274M | -$61M | -$1.5B | -$62M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$20M | $116M | -$55M | -$413M | -$58M |
| Financing Cash Flow | $22M | -$158M | -$116M | -$1.9B | -$120M |
| Net Change in Cash | -$52M | -$67M | -$92M | $6M | -$29M |
| Cash End of Period | $219M | $152M | $60M | $65M | $36M |
| Free Cash Flow | -$641M | $14M | -$53M | $687M | $90M |