0701.HK HKSE
CNT Group Limited
1W: -1.1%
1M: +2.2%
3M: -13.2%
YTD: -13.2%
1Y: -60.0%
3Y: -72.6%
5Y: -68.5%
HK$0.09 ($0.01)
-0.00 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
-108.9% ▼
Capital Expenditures
$2M
+45.7% ▲
5Y CAGR: -34.4%
Free Cash Flow
-$11M
-111.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+117.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$94M | -$21M | -$94M | -$69M | -$77M |
| Depreciation & Amort. | $32M | $35M | $38M | $29M | $0 |
| Stock-Based Comp. | $0 | $0 | $6M | $2M | $425K |
| Change in Working Capital | $7M | $63M | $22M | $79M | -$31M |
| Other Non-Cash Items | $87M | -$38M | $91M | $56M | $91M |
| Operating Cash Flow | $31M | $39M | -$17M | $97M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$18M | -$23M | -$4M | $0 |
| Acquisitions (Net) | $556K | $217K | $647K | $1M | $0 |
| Investment Purchases | -$4M | $0 | $0 | -$25M | $0 |
| Investment Sales | $11K | $3M | $0 | $0 | $0 |
| Other Investing | $11M | -$31M | $7M | -$58M | $54M |
| Investing Cash Flow | -$19M | -$46M | -$16M | -$86M | $54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $53M | -$629K | $21M | -$118M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38M | -$38M | -$38M | -$38M | $0 |
| Other Financing | -$6M | -$6M | -$4M | -$4M | -$4M |
| Financing Cash Flow | $9M | -$45M | -$21M | -$160M | -$36M |
| Net Change in Cash | $37M | -$47M | -$68M | -$152M | $26M |
| Cash End of Period | $502M | $455M | $387M | $235M | $261M |
| Free Cash Flow | $5M | $31M | -$40M | $93M | -$11M |