1201.HK HKSE
Tesson Holdings Limited
1W: +2.4%
1M: -2.3%
3M: -5.7%
YTD: -40.1%
1Y: +264.4%
3Y: +112.9%
5Y: -53.3%
HK$2.10 ($0.27)
-0.05 (-2.33%)
Weekly Expected Move ±9.1%
HK$2
HK$2
HK$2
HK$2
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$38M
-1145.1% ▼
Capital Expenditures
$2M
+55.0% ▲
5Y CAGR: -46.2%
Free Cash Flow
-$42M
-518.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+290.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$193M | -$99M | -$90M | -$143M |
| Depreciation & Amort. | $75M | $75M | $64M | $72M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$208M | -$48M | $63M | $21M | $23M |
| Other Non-Cash Items | $179M | $139M | $6M | -$7M | $82M |
| Operating Cash Flow | $21M | -$27M | $33M | -$3M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$24M | -$20M | -$4M | -$2M |
| Acquisitions (Net) | $4M | $32M | $1M | $0 | $0 |
| Investment Purchases | $9M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$23M | $14M | $190M | $20M | $0 |
| Investing Cash Flow | -$18M | $22M | $171M | $17M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$83M | -$3M | -$32M | -$5M | -$17M |
| Stock Repurchased | -$60M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $103M | -$14M | -$167M | -$9M | -$4M |
| Financing Cash Flow | -$39M | -$1M | -$189M | -$14M | $48M |
| Net Change in Cash | -$20M | -$2M | -$6M | -$4M | $7M |
| Cash End of Period | $68M | $53M | $6M | $3M | $10M |
| Free Cash Flow | -$8M | -$50M | $8M | -$7M | -$42M |