1206.HK HKSE
Technovator International Limited
1W: -8.6%
1M: -10.5%
3M: -30.0%
YTD: -55.3%
1Y: -50.0%
3Y: -63.4%
5Y: -83.2%
HK$0.17 ($0.02)
-0.02 (-8.60%)
Weekly Expected Move ±9.0%
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
$12M
-83.9% ▼
5Y CAGR: -23.3%
Capital Expenditures
$93M
+11.9% ▲
5Y CAGR: -3.8%
Free Cash Flow
-$82M
-141.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-289.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $133M | $46M | $56M | -$100M | -$265M |
| Depreciation & Amort. | $95M | $109M | $114M | $114M | $123M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$135M | -$160M | -$239M | $3M | -$1M |
| Other Non-Cash Items | -$5M | $16M | $25M | $56M | $154M |
| Operating Cash Flow | $89M | $9M | -$44M | $72M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$103M | -$128M | -$5M | -$2M |
| Acquisitions (Net) | $0 | $11M | $0 | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $35M | $31M | $28M | -$76M | -$62M |
| Investing Cash Flow | -$92M | -$60M | -$100M | -$81M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$46M | -$115M | $89M | $26M | $41M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | $10M | $4M | -$10M | -$9M |
| Financing Cash Flow | -$52M | -$105M | $93M | $16M | $32M |
| Net Change in Cash | -$59M | -$157M | -$47M | $8M | -$15M |
| Cash End of Period | $551M | $394M | $347M | $355M | $340M |
| Free Cash Flow | -$37M | -$93M | -$172M | -$34M | -$82M |