1020.HK HKSE
Ciprun Technology Holdings Company Limited
1W: -3.5%
1M: -21.8%
3M: -3.0%
YTD: -48.1%
1Y: +259.7%
3Y: +118.6%
5Y: +209.7%
HK$0.22 ($0.03)
-0.00 (-0.45%)
Weekly Expected Move ±4.4%
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
$4M
+122.7% ▲
5Y CAGR: -34.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$4M
+122.7% ▲
5Y CAGR: -34.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+51.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$258M | $11M | -$15M | -$45M |
| Depreciation & Amort. | $7M | $6M | $5M | $4M | $2M |
| Stock-Based Comp. | $0 | $0 | $4M | $232K | $2M |
| Change in Working Capital | $2M | $8M | $25M | -$19M | $12M |
| Other Non-Cash Items | $16M | $257M | -$11M | $10M | $34M |
| Operating Cash Flow | -$51M | $13M | $6M | -$19M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$234K | $0 | $0 | $0 |
| Acquisitions (Net) | $6M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$5M | $0 | -$11M |
| Investment Sales | $0 | $0 | $0 | $1M | $21M |
| Other Investing | -$9M | $777K | $82K | $185K | $983K |
| Investing Cash Flow | -$5M | $543K | -$5M | $1M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$48M | -$3M | $7M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$4M | -$326K | -$343K | -$2M |
| Financing Cash Flow | -$6M | -$51M | -$4M | $7M | -$21M |
| Net Change in Cash | -$71M | -$43M | -$349K | -$12M | -$6M |
| Cash End of Period | $87M | $45M | $44M | $32M | $26M |
| Free Cash Flow | -$53M | $13M | $6M | -$19M | $4M |