0993.HK HKSE
XinKong International Capital Holdings Limited
1W: -4.1%
1M: +2.2%
3M: -6.1%
YTD: -29.0%
1Y: -55.7%
3Y: +72.2%
5Y: -58.5%
HK$0.09 ($0.01)
-0.01 (-5.10%)
Weekly Expected Move ±5.8%
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
$490M
-50.3% ▼
5Y CAGR: -46.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$490M
-50.3% ▼
5Y CAGR: -43.7%
Dividends Paid
$400M
+0.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.2B
-198.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.7B | -$1.5B | -$2.3B | -$567M | -$265M |
| Depreciation & Amort. | $77M | $63M | $70M | $32M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $641M | $1.3B | $1.2B | $823M | $526M |
| Other Non-Cash Items | $3.0B | $1.6B | $1.8B | $698M | $225M |
| Operating Cash Flow | $1.0B | $1.4B | $847M | $987M | $490M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$982K | -$1M | -$874K | $0 |
| Acquisitions (Net) | $6M | $163M | $174M | $65M | $0 |
| Investment Purchases | -$590M | -$778M | -$367M | -$53M | $0 |
| Investment Sales | $1.4B | $2.1B | $116M | $27M | $74M |
| Other Investing | $633M | $783M | $394M | $84M | $1M |
| Investing Cash Flow | $1.4B | $2.3B | $316M | $122M | $76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.3B | -$2.3B | -$2.5B | -$770M | -$1.3B |
| Stock Repurchased | $0 | $0 | -$1.7B | $0 | $0 |
| Dividends Paid | -$113M | -$399M | -$222M | -$401M | -$400M |
| Other Financing | -$800M | -$895M | $3.4B | -$338M | -$75M |
| Financing Cash Flow | -$4.7B | -$3.5B | -$1.1B | -$1.5B | -$1.7B |
| Net Change in Cash | -$2.3B | $119M | $134M | -$392M | -$1.2B |
| Cash End of Period | $1.7B | $1.8B | $2.0B | $1.6B | $413M |
| Free Cash Flow | $1.0B | $1.4B | $846M | $986M | $490M |