1047.HK HKSE
Ngai Hing Hong Company Limited
1W: +0.0%
1M: +4.5%
3M: +0.0%
YTD: +6.2%
1Y: +9.5%
3Y: -19.8%
5Y: -20.7%
HK$0.34 ($0.04)
+0.01 (+1.47%)
Weekly Expected Move ±1.3%
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
$90M
+297.5% ▲
5Y CAGR: -4.5%
Capital Expenditures
$18M
-56.0% ▼
5Y CAGR: +1.4%
Free Cash Flow
$72M
+227.1% ▲
5Y CAGR: -5.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$104M
-124.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $89M | -$51M | -$5M | $339K |
| Depreciation & Amort. | $24M | $24M | $22M | $20M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | -$147M | $105M | -$70M | $66M |
| Other Non-Cash Items | -$13M | -$7M | $7M | $9M | $23M |
| Operating Cash Flow | $162M | -$41M | $84M | -$45M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$18M | -$10M | -$11M | -$18M |
| Acquisitions (Net) | $3M | $0 | $190K | $913K | $11M |
| Investment Purchases | $0 | $0 | $0 | -$7M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15M | -$18M | -$10M | -$18M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$51M | $73M | -$53M | $47M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$20M | -$7M | $0 | $0 |
| Other Financing | -$16M | -$22M | -$30M | -$30M | -$8M |
| Financing Cash Flow | -$74M | $31M | -$91M | $17M | $6M |
| Net Change in Cash | $80M | -$28M | -$28M | -$46M | -$104M |
| Cash End of Period | $207M | $179M | $151M | $104M | $0 |
| Free Cash Flow | $147M | -$59M | $74M | -$57M | $72M |