0732.HK HKSE
Truly International Holdings Limited
1W: +1.2%
1M: -2.4%
3M: -10.0%
YTD: -20.6%
1Y: -29.6%
3Y: +7.5%
5Y: -50.3%
HK$0.81 ($0.10)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.4B
+40.1% ▲
5Y CAGR: +32.1%
Capital Expenditures
$574M
-12.3% ▼
5Y CAGR: -15.7%
Free Cash Flow
$6.8B
+43.1% ▲
5Y CAGR: +69.3%
Dividends Paid
$316M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$152M
+369.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $502M | $1.4B | $318M | $263M | $302M |
| Depreciation & Amort. | $1.4B | $1.4B | $1.6B | $1.4B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$65M | $3.1B | $2.8B | $3.2B | $5.8B |
| Other Non-Cash Items | $487M | $263M | -$175M | $356M | -$45M |
| Operating Cash Flow | $2.3B | $6.1B | $4.6B | $5.3B | $7.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$534M | -$890M | -$511M | -$574M |
| Acquisitions (Net) | $28M | -$788M | -$460M | $0 | -$1.2B |
| Investment Purchases | $0 | $0 | -$348M | $0 | -$18M |
| Investment Sales | $23M | $0 | $0 | $0 | $0 |
| Other Investing | -$73M | $735M | $789K | -$314M | -$33M |
| Investing Cash Flow | -$1.1B | -$587M | -$1.7B | -$826M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$463M | -$4.0B | -$2.1B | -$3.8B | -$5.1B |
| Stock Repurchased | $0 | $0 | -$187M | $0 | $0 |
| Dividends Paid | $0 | -$164M | -$328M | -$316M | -$316M |
| Other Financing | -$43M | -$136M | -$153M | -$393M | -$8M |
| Financing Cash Flow | -$506M | -$4.3B | -$2.8B | -$4.5B | -$5.4B |
| Net Change in Cash | $757M | $173M | $51M | -$56M | $152M |
| Cash End of Period | $1.4B | $1.7B | $1.7B | $802M | $1.0B |
| Free Cash Flow | $1.2B | $5.3B | $3.7B | $4.8B | $6.8B |