0970.HK HKSE
New Sparkle Roll International Group Limited
1W: -16.7%
1M: -15.5%
3M: -13.0%
YTD: -31.0%
1Y: -50.0%
3Y: -69.1%
5Y: -92.3%
HK$0.30 ($0.04)
-0.01 (-3.23%)
Weekly Expected Move ±22.4%
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
$242M
+8.3% ▲
5Y CAGR: +0.6%
Capital Expenditures
$10M
+60.8% ▲
5Y CAGR: -46.8%
Free Cash Flow
$232M
+17.0% ▲
5Y CAGR: +117.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+122.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38M | $34M | -$53M | -$613M | -$732M |
| Depreciation & Amort. | $109M | $101M | $84M | $77M | $52M |
| Stock-Based Comp. | $0 | $0 | $10M | $13M | $0 |
| Change in Working Capital | $383M | -$767M | $43M | $167M | $242M |
| Other Non-Cash Items | $125M | $252M | $362M | $580M | $679M |
| Operating Cash Flow | $655M | -$380M | $209M | $223M | $242M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$11M | -$44M | -$25M | -$10M |
| Acquisitions (Net) | -$13M | -$353M | -$89M | $11M | -$9M |
| Investment Purchases | -$88M | $0 | -$1M | $0 | $0 |
| Investment Sales | $169M | $0 | -$37M | $17M | $2M |
| Other Investing | -$169M | $122M | $37M | $58M | $31M |
| Investing Cash Flow | -$133M | -$364M | -$134M | $61M | $14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300M | $598M | -$12M | -$285M | -$185M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$122M | -$119M | -$256M | -$50M | -$105M |
| Financing Cash Flow | -$332M | $520M | -$73M | -$334M | -$242M |
| Net Change in Cash | $239M | -$211M | -$14M | -$53M | $12M |
| Cash End of Period | $447M | $236M | $222M | $94M | $105M |
| Free Cash Flow | $623M | -$391M | $165M | $198M | $232M |