0838.HK HKSE
EVA Precision Industrial Holdings Limited
1W: +2.1%
1M: -0.7%
3M: -13.2%
YTD: -20.0%
1Y: -14.7%
3Y: +11.7%
5Y: +0.1%
HK$0.71 ($0.09)
-0.01 (-0.69%)
Weekly Expected Move ±3.3%
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
$714M
+90.3% ▲
5Y CAGR: +12.0%
Capital Expenditures
$330M
+17.6% ▲
5Y CAGR: +5.9%
Free Cash Flow
$384M
+1605.5% ▲
5Y CAGR: +19.7%
Dividends Paid
$73M
-8.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$128M
+215.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | $155M | $206M | $237M | $276M |
| Depreciation & Amort. | $235M | $276M | $272M | $276M | $305M |
| Stock-Based Comp. | $67K | $5M | $31M | $10M | $0 |
| Change in Working Capital | $194M | -$213M | -$118M | -$148M | $159M |
| Other Non-Cash Items | $396M | $848M | $674M | -$398K | -$26M |
| Operating Cash Flow | $473M | $260M | $373M | $375M | $714M |
| — Investing Activities — | |||||
| Capital Expenditures | -$258M | -$376M | -$346M | -$401M | -$330M |
| Acquisitions (Net) | $9M | $855K | $19M | $0 | $0 |
| Investment Purchases | -$7M | -$39M | -$39M | $0 | $0 |
| Investment Sales | $186M | $47M | $0 | $48M | $0 |
| Other Investing | $0 | $39M | -$14M | -$71M | $40M |
| Investing Cash Flow | -$69M | -$328M | -$380M | -$424M | -$290M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$23M | $518M | $35M | -$186M |
| Stock Repurchased | -$317K | $0 | -$11M | $0 | $0 |
| Dividends Paid | -$50M | -$21M | -$57M | -$67M | -$73M |
| Other Financing | -$18M | -$5M | -$35M | -$24M | -$24M |
| Financing Cash Flow | -$80M | -$18M | $415M | -$56M | -$283M |
| Net Change in Cash | $344M | -$78M | $371M | -$112M | $128M |
| Cash End of Period | $1.5B | $1.4B | $1.8B | $1.6B | $1.7B |
| Free Cash Flow | $215M | -$117M | $28M | -$25M | $384M |