0953.HK HKSE
Shaw Brothers Holdings Limited
1W: -4.2%
1M: -22.0%
3M: -18.3%
YTD: -57.5%
1Y: -53.2%
3Y: -25.8%
5Y: +4.5%
HK$0.14 ($0.02)
-0.00 (-1.43%)
Weekly Expected Move ±8.4%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
+78.4% ▲
Capital Expenditures
$145K
+71.0% ▲
5Y CAGR: +3.0%
Free Cash Flow
-$7M
+78.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
+58.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $16M | -$302K | -$3M | -$9M |
| Depreciation & Amort. | $887K | $2M | $2M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $53M | $814K | -$5M | -$15M | $2M |
| Other Non-Cash Items | -$59M | $39M | -$17M | -$16M | -$3M |
| Operating Cash Flow | -$4M | $58M | -$19M | -$30M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$791K | -$2M | -$89K | -$500K | -$145K |
| Acquisitions (Net) | $0 | -$900K | -$100K | $0 | $0 |
| Investment Purchases | $0 | -$29M | $0 | -$254M | -$298M |
| Investment Sales | $0 | $30M | $0 | $174M | $250M |
| Other Investing | -$616K | -$28M | $2M | $11M | $11M |
| Investing Cash Flow | -$1M | -$30M | $2M | -$69M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$452K | -$1M | $4M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14M | -$323K | -$2M | -$816K | -$608K |
| Financing Cash Flow | -$14M | -$1M | $3M | -$3M | -$3M |
| Net Change in Cash | -$36M | $19M | $11M | -$97M | -$40M |
| Cash End of Period | $293M | $312M | $323M | $226M | $186M |
| Free Cash Flow | -$4M | $56M | -$20M | -$30M | -$7M |