0554.HK HKSE
Hans Group Holdings Limited
1W: +2.6%
1M: +0.0%
3M: -3.0%
YTD: -12.4%
1Y: -25.7%
3Y: +2.2%
5Y: -42.6%
HK$0.19 ($0.02)
-0.00 (-1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$409M
+182.1% ▲
Capital Expenditures
$46M
-513.5% ▼
5Y CAGR: -2.5%
Free Cash Flow
$363M
+163.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$115M
+0.0% ▲
Net Change in Cash
$113M
-46.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$8M | $3M | -$35M | -$181M |
| Depreciation & Amort. | $74M | $76M | $57M | $55M | $0 |
| Stock-Based Comp. | $596K | $57M | $16M | $0 | $0 |
| Change in Working Capital | -$398M | $28M | $221M | $95M | $128M |
| Other Non-Cash Items | $44M | $53M | -$3M | $30M | $462M |
| Operating Cash Flow | -$332M | $144M | $294M | $145M | $409M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$5M | -$5M | -$8M | -$46M |
| Acquisitions (Net) | $2K | -$3M | $87K | $0 | -$142M |
| Investment Purchases | -$171M | -$269M | -$106M | -$46M | $0 |
| Investment Sales | -$2K | $2M | $13M | $130M | $0 |
| Other Investing | -$61M | $14M | $92M | $44M | $14M |
| Investing Cash Flow | -$248M | -$262M | -$6M | $120M | -$174M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | -$51M | -$130M | -$14M | $217M |
| Stock Repurchased | $0 | $0 | -$3M | $0 | -$115M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$225M | -$55M | -$51M | -$37M | -$222M |
| Financing Cash Flow | -$117M | -$106M | -$184M | -$52M | -$120M |
| Net Change in Cash | -$689M | -$223M | $99M | $213M | $113M |
| Cash End of Period | $286M | $63M | $162M | $375M | $488M |
| Free Cash Flow | -$346M | $139M | $289M | $137M | $363M |