0617.HK HKSE
Paliburg Holdings Limited
1W: -2.2%
1M: -12.6%
3M: +11.0%
YTD: -23.9%
1Y: -35.4%
3Y: -86.4%
5Y: -91.5%
HK$0.18 ($0.02)
-0.00 (-1.63%)
Weekly Expected Move ±2.8%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$363M
-41.9% ▼
Capital Expenditures
$79M
-30.3% ▼
5Y CAGR: -42.8%
Free Cash Flow
$284M
-49.6% ▼
Dividends Paid
$79M
+0.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$714M
-16.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$952M | -$476M | -$297M | -$1.7B | -$2.4B |
| Depreciation & Amort. | $634M | $650M | $736M | $729M | $710M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $829M | -$30M | -$291M | $142M | -$12M |
| Other Non-Cash Items | $1.8B | $573M | $558M | $1.4B | $2.0B |
| Operating Cash Flow | $2.3B | $716M | $706M | $624M | $363M |
| — Investing Activities — | |||||
| Capital Expenditures | -$909M | -$556M | -$70M | -$60M | -$79M |
| Acquisitions (Net) | $390M | -$34M | -$36M | $0 | $0 |
| Investment Purchases | -$564M | -$190M | -$324M | -$52M | -$1M |
| Investment Sales | $288M | $599M | $376M | $53M | $14M |
| Other Investing | $229M | $252M | $101M | $139M | $615M |
| Investing Cash Flow | -$566M | $71M | $47M | $81M | $549M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$295M | -$138M | -$421M | $382M | -$438M |
| Stock Repurchased | $0 | $0 | -$65M | -$388M | $0 |
| Dividends Paid | -$33M | $0 | -$80M | -$79M | -$79M |
| Other Financing | -$744M | -$770M | -$742M | -$1.6B | -$1.1B |
| Financing Cash Flow | -$1.1B | -$908M | -$1.3B | -$1.3B | -$1.6B |
| Net Change in Cash | $730M | -$87M | -$579M | -$614M | -$714M |
| Cash End of Period | $2.9B | $2.0B | $1.3B | $1.4B | $677M |
| Free Cash Flow | -$696M | -$28M | $254M | $564M | $284M |