0450.HK HKSE
Hung Hing Printing Group Limited
1W: -1.5%
1M: -0.7%
3M: -9.5%
YTD: -26.4%
1Y: -26.4%
3Y: -16.3%
5Y: -17.3%
HK$0.65 ($0.08)
-0.02 (-2.99%)
Weekly Expected Move ±3.0%
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
$88M
-68.3% ▼
5Y CAGR: -18.7%
Capital Expenditures
$58M
+78.1% ▲
5Y CAGR: -19.2%
Free Cash Flow
$30M
+121.4% ▲
5Y CAGR: -17.7%
Dividends Paid
$118M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$82M
+52.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $68M | $75M | $167M | -$43M |
| Depreciation & Amort. | $124M | $129M | $129M | $124M | $131M |
| Stock-Based Comp. | $3M | $6M | $6M | $3M | $0 |
| Change in Working Capital | $45M | -$322M | $336M | $160M | $99M |
| Other Non-Cash Items | -$13M | -$5M | -$90M | -$176M | -$99M |
| Operating Cash Flow | $271M | -$162M | $456M | $278M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$177M | -$170M | -$263M | $0 |
| Acquisitions (Net) | -$13M | -$980K | $16M | -$12M | $0 |
| Investment Purchases | -$457M | $13M | -$58M | -$7M | $0 |
| Investment Sales | $15M | $95M | $185M | $58M | $76M |
| Other Investing | $289M | $77M | $25M | -$18M | -$39M |
| Investing Cash Flow | -$279M | $7M | -$3M | -$241M | $36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $76M | -$704K | -$66M | -$64M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91M | -$127M | -$118M | -$118M | -$118M |
| Other Financing | -$17M | -$16M | -$16M | -$25M | -$22M |
| Financing Cash Flow | -$121M | -$67M | -$135M | -$209M | -$205M |
| Net Change in Cash | -$112M | -$212M | $306M | -$173M | -$82M |
| Cash End of Period | $879M | $667M | $973M | $800M | $717M |
| Free Cash Flow | $156M | -$338M | $286M | $14M | $30M |