0524.HK HKSE
Great Wall Terroir Holdings Limited
1W: -1.1%
1M: -7.7%
3M: -36.2%
YTD: +445.4%
1Y: +480.6%
3Y: +339.0%
5Y: -19.6%
HK$1.72 ($0.22)
-0.09 (-4.72%)
Weekly Expected Move ±9.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
+31.2% ▲
Capital Expenditures
$295K
-116.9% ▼
5Y CAGR: +25.4%
Free Cash Flow
-$19M
+30.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$276K
+97.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | -$22M | -$20M | -$35M | -$26M |
| Depreciation & Amort. | $366K | $31K | $719K | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$4M | -$3M | -$3M | $2M |
| Other Non-Cash Items | $6M | -$4M | $4M | $10M | $6M |
| Operating Cash Flow | -$13M | -$30M | -$18M | -$27M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$228K | -$24K | -$73K | -$136K | -$295K |
| Acquisitions (Net) | $28M | -$24M | -$37K | $5K | $9K |
| Investment Purchases | $0 | $0 | -$9M | $0 | $0 |
| Investment Sales | $0 | $867K | $207K | $9M | $0 |
| Other Investing | $104K | $75K | $76K | $441K | $0 |
| Investing Cash Flow | $28M | -$23M | -$9M | $9M | -$286K |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$10M | -$2M | $9M | -$328K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$3M | -$337K | -$3M | $17M |
| Financing Cash Flow | $10M | $50M | $14M | $6M | $17M |
| Net Change in Cash | $27M | -$3M | -$13M | -$12M | -$276K |
| Cash End of Period | $33M | $31M | $18M | $6M | $6M |
| Free Cash Flow | -$13M | -$30M | -$18M | -$27M | -$19M |