0805.HK HKSE
New Gonow Recreational
1W: +42.0%
1M: +34.0%
3M: +116.5%
YTD: +1060.4%
1Y: +1010.3%
HK$12.27 ($1.56)
-0.61 (-4.74%)
Weekly Expected Move ±16.4%
HK$9
HK$11
HK$13
HK$15
HK$17
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$144M
+20.0% ▲
3Y CAGR: +94.9%
Capital Expenditures
$9M
-20.3% ▼
3Y CAGR: +23.7%
Free Cash Flow
$135M
+20.3% ▲
3Y CAGR: +108.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+309.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $34M | $44M | $108M | $61M |
| Depreciation & Amort. | $12M | $14M | $16M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $1M |
| Change in Working Capital | -$24M | -$2M | -$11M | $51M |
| Other Non-Cash Items | -$3M | $1M | $7M | $10M |
| Operating Cash Flow | $19M | $58M | $120M | $144M |
| — Investing Activities — | ||||
| Capital Expenditures | -$5M | -$6M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $0 | $4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $64K | $862K | $458K | -$90M |
| Investing Cash Flow | -$4M | -$5M | -$3M | -$98M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $25M | $22M | $53M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$65M | -$146M | -$83M |
| Financing Cash Flow | -$9M | -$40M | -$125M | -$30M |
| Net Change in Cash | $6M | $13M | -$7M | $15M |
| Cash End of Period | $9M | $21M | $14M | $29M |
| Free Cash Flow | $15M | $52M | $113M | $135M |