0789.HK HKSE
Artini Holdings Limited
1W: +50.0%
1M: +97.4%
3M: +408.5%
YTD: +294.7%
1Y: +347.8%
3Y: +715.2%
5Y: +1071.9%
HK$1.57 ($0.20)
+0.08 (+5.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$40M
-236.6% ▼
Capital Expenditures
$7M
-7636.5% ▼
5Y CAGR: +188.8%
Free Cash Flow
-$47M
-262.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
-82.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$22M | -$1M | $7M | $9M |
| Depreciation & Amort. | $2M | $2M | $960K | $1M | $4M |
| Stock-Based Comp. | $9M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16M | $31M | -$22M | $39M | -$42M |
| Other Non-Cash Items | $20M | $7M | $9M | -$18M | -$11M |
| Operating Cash Flow | -$32M | $18M | -$14M | $29M | -$40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$147K | -$35K | -$77K | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14K | $22K | $2K | $257K | -$4M |
| Investing Cash Flow | -$2M | -$147K | -$35K | $180K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | -$405K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$165K | -$25K | $2M | -$5M |
| Financing Cash Flow | $1M | -$1M | -$430K | $2M | $54M |
| Net Change in Cash | -$30M | $17M | -$17M | $29M | $5M |
| Cash End of Period | $19M | $36M | $19M | $48M | $53M |
| Free Cash Flow | -$34M | $18M | -$14M | $29M | -$47M |