0483.HK HKSE
Bauhaus International (Holdings) Limited
1W: -11.8%
1M: -11.3%
3M: -2.3%
YTD: -41.7%
1Y: -21.8%
3Y: -71.8%
5Y: +0.7%
HK$0.19 ($0.02)
+0.02 (+10.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$53M
+19.4% ▲
5Y CAGR: -28.9%
Capital Expenditures
$9M
+26.1% ▲
5Y CAGR: -18.7%
Free Cash Flow
$45M
+35.6% ▲
5Y CAGR: -30.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28M
-174.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $143M | $46M | $1M | $11M |
| Depreciation & Amort. | $118M | $68M | $28M | $42M | $39M |
| Stock-Based Comp. | $0 | $32M | $39M | $0 | $0 |
| Change in Working Capital | $68M | $32M | $31M | -$6M | $3M |
| Other Non-Cash Items | -$127M | -$77M | -$11M | $7M | -$466K |
| Operating Cash Flow | $159M | $59M | $72M | $45M | $53M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$2M | -$3M | -$12M | -$9M |
| Acquisitions (Net) | $55M | $247M | $2M | $0 | $0 |
| Investment Purchases | -$53M | $0 | -$8M | $0 | -$38M |
| Investment Sales | $14M | $0 | $6M | $0 | $0 |
| Other Investing | $53M | $4M | -$6M | -$7M | $389K |
| Investing Cash Flow | $65M | $244M | -$9M | -$19M | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178M | -$406M | -$72M | $0 | $0 |
| Other Financing | -$77M | -$60M | -$31M | -$36M | -$35M |
| Financing Cash Flow | -$255M | -$466M | -$103M | -$36M | -$35M |
| Net Change in Cash | -$40M | -$162M | -$52M | -$10M | -$28M |
| Cash End of Period | $282M | $120M | $68M | $58M | $30M |
| Free Cash Flow | $155M | $57M | $68M | $33M | $45M |