1140.HK HKSE
HK.AI Capital Limited
1W: +0.0%
1M: +2.9%
3M: -7.7%
YTD: -40.3%
1Y: +17.4%
3Y: -56.8%
5Y: -86.0%
HK$0.10 ($0.01)
-0.00 (-3.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$22M
+54.2% ▲
Capital Expenditures
$129K
+94.8% ▲
5Y CAGR: -62.8%
Free Cash Flow
-$22M
+56.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+121.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $373M | $221M | $146M | $54M | $72M |
| Depreciation & Amort. | $36M | $37M | $28M | $9M | $9M |
| Stock-Based Comp. | $3M | $828K | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$17M | -$47M | $5M | $2M |
| Other Non-Cash Items | -$296M | $63M | -$26M | -$115M | -$105M |
| Operating Cash Flow | $27M | $221M | $101M | -$47M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$8M | -$4M | -$2M | -$129K |
| Acquisitions (Net) | $67M | $15K | $2M | $15M | $46M |
| Investment Purchases | -$894M | -$3.4B | -$4.5B | -$2.1B | -$1.2B |
| Investment Sales | $1.1B | $1.1B | $475M | $1.1B | $1.6B |
| Other Investing | -$346M | $5M | $134M | $196K | $417M |
| Investing Cash Flow | -$62M | -$2.3B | -$4.0B | -$959M | $798M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$31M | $832M | $706M | -$701M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $2.1B | -$885K | -$64M | -$62M |
| Financing Cash Flow | -$16M | $2.1B | $3.9B | $643M | -$763M |
| Net Change in Cash | -$51M | $40M | $2M | -$63M | $13M |
| Cash End of Period | $67M | $106M | $108M | $45M | $58M |
| Free Cash Flow | $27M | $214M | $97M | -$49M | -$22M |