0929.HK HKSE
IPE Group Limited
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -24.6%
1Y: +14.3%
3Y: +0.0%
5Y: -26.8%
HK$0.51 ($0.06)
-0.01 (-1.92%)
Weekly Expected Move ±5.5%
HK$0
HK$0
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$84M
-43.2% ▼
5Y CAGR: -18.2%
Capital Expenditures
$165M
-59.9% ▼
5Y CAGR: +42.9%
Free Cash Flow
-$81M
-280.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$159M
-191.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $81M | $9M | $6M | $38M |
| Depreciation & Amort. | $85M | $95M | $96M | $100M | $106M |
| Stock-Based Comp. | $9M | $3M | $15M | $141K | $0 |
| Change in Working Capital | $35M | -$77M | -$94M | $21M | -$59M |
| Other Non-Cash Items | -$6M | -$20M | -$21M | $21M | -$2M |
| Operating Cash Flow | $162M | $82M | $4M | $148M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$113M | -$99M | -$103M | -$165M |
| Acquisitions (Net) | $3M | -$84M | $0 | -$55M | -$168M |
| Investment Purchases | -$70M | $0 | $0 | $0 | $0 |
| Investment Sales | $72M | $0 | $0 | $0 | $0 |
| Other Investing | $15M | $39M | $12M | $23M | $17M |
| Investing Cash Flow | -$52M | -$158M | -$87M | -$135M | -$315M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54M | -$55M | $44M | -$40M | $111M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | $39M | -$2M | -$11M | -$23M |
| Financing Cash Flow | -$67M | -$16M | $43M | -$51M | $88M |
| Net Change in Cash | $77M | -$84M | -$111M | -$55M | -$159M |
| Cash End of Period | $924M | $840M | $729M | $674M | $515M |
| Free Cash Flow | $90M | -$30M | -$95M | $45M | -$81M |