0931.HK HKSE
China HK Power Smart Energy Group Limited
1W: +0.0%
1M: -4.5%
3M: +5.0%
YTD: -22.2%
1Y: +12.5%
3Y: +10.5%
5Y: -25.0%
HK$0.30 ($0.04)
-0.01 (-3.17%)
Weekly Expected Move ±6.2%
HK$0
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$55M
+51.8% ▲
Capital Expenditures
$78M
-49.3% ▼
5Y CAGR: +3.3%
Free Cash Flow
-$133M
+19.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-153.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$114M | -$199M | -$183M | -$139M | -$118M |
| Depreciation & Amort. | $90M | $78M | $72M | $46M | $49M |
| Stock-Based Comp. | $3M | $12M | $13M | $9M | $6M |
| Change in Working Capital | $15M | $68M | $72M | -$119M | -$60M |
| Other Non-Cash Items | $47M | $34M | $45M | $90M | $69M |
| Operating Cash Flow | $41M | -$7M | $20M | -$113M | -$55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$92M | -$132M | -$45M | -$52M | -$78M |
| Acquisitions (Net) | $91M | $13M | $7M | $4M | $3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | $14M | $21M | $17M | $17M | $110K |
| Investing Cash Flow | $14M | -$94M | -$21M | -$31M | -$75M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$27M | $45M | $37M | $131M | $90M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13M | -$10M | -$11M | $8M | $25M |
| Financing Cash Flow | -$40M | $35M | $26M | $180M | $121M |
| Net Change in Cash | $18M | -$42M | $5M | $12M | -$6M |
| Cash End of Period | $68M | $27M | $32M | $44M | $37M |
| Free Cash Flow | -$50M | -$140M | -$25M | -$166M | -$133M |