0655.HK HKSE
Hongkong Chinese Limited
1W: -8.3%
1M: -15.4%
3M: +0.0%
YTD: +26.2%
1Y: +30.5%
3Y: -10.4%
5Y: -32.1%
HK$0.37 ($0.05)
-0.01 (-3.90%)
Weekly Expected Move ±4.4%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$27M
+36.3% ▲
Capital Expenditures
$3M
-61.9% ▼
5Y CAGR: +10.1%
Free Cash Flow
-$30M
+32.4% ▲
Dividends Paid
$20M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
+22.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.3B | $654M | $491M | $157M | -$1.2B |
| Depreciation & Amort. | $7M | $6M | $6M | $6M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | -$3M | $13M | -$136K | -$320K |
| Other Non-Cash Items | $1.2B | -$644M | -$544M | -$206M | $1.2B |
| Operating Cash Flow | -$35M | $13M | -$34M | -$42M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$453K | -$540K | -$762K | -$2M | -$3M |
| Acquisitions (Net) | $670K | $10K | $0 | $0 | $0 |
| Investment Purchases | -$225M | -$41M | -$995K | $0 | $0 |
| Investment Sales | $577M | $10K | $0 | $0 | $0 |
| Other Investing | $0 | -$10K | $0 | $295K | $189K |
| Investing Cash Flow | $352M | -$41M | -$2M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$220M | $5M | $180M | $6M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40M | -$35M | -$45M | $0 | -$20M |
| Other Financing | -$278K | -$20M | -$8M | -$23M | -$32M |
| Financing Cash Flow | -$260M | -$50M | $127M | -$17M | -$17M |
| Net Change in Cash | -$308M | -$76M | $85M | -$62M | -$48M |
| Cash End of Period | $198M | $122M | $207M | $145M | $97M |
| Free Cash Flow | -$35M | $13M | -$35M | -$44M | -$30M |