1245.HK HKSE
Niraku GC Holdings, Inc.
1W: -5.4%
1M: +26.8%
3M: +42.5%
YTD: +25.6%
1Y: +27.4%
3Y: -6.3%
5Y: +12.9%
HK$0.27 ($0.03)
-0.01 (-5.36%)
Weekly Expected Move ±15.1%
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
$6.2B
-23.9% ▼
5Y CAGR: +2.4%
Capital Expenditures
$2.1B
+3.6% ▲
5Y CAGR: +7.2%
Free Cash Flow
$4.0B
-31.5% ▼
5Y CAGR: +0.3%
Dividends Paid
$311M
-29.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-192.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.5B | -$171M | $1.4B | $1.3B | $1.7B |
| Depreciation & Amort. | $4.4B | $4.2B | $4.2B | $4.0B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $444M | $351M | -$76M | $1.1B | -$12M |
| Other Non-Cash Items | $6.4B | $1.0B | $474M | $1.7B | $351M |
| Operating Cash Flow | $2.7B | $5.4B | $5.9B | $8.1B | $6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$727M | -$1.0B | -$2.2B | -$2.1B |
| Acquisitions (Net) | $0 | -$745M | $286M | $0 | -$82M |
| Investment Purchases | $0 | -$200M | -$1.6B | -$436M | -$2.0B |
| Investment Sales | $708M | $745M | $1.3B | $619M | $1.5B |
| Other Investing | $283M | $64M | -$157M | $291M | -$569M |
| Investing Cash Flow | -$658M | -$863M | -$1.2B | -$1.7B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $658M | -$8.1B | -$4.3B | -$3.5B | -$740M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$681M | -$240M | -$311M |
| Other Financing | -$935M | -$784M | -$750M | -$704M | -$3.6B |
| Financing Cash Flow | -$277M | -$8.9B | -$5.7B | -$4.4B | -$4.7B |
| Net Change in Cash | $1.8B | -$4.5B | -$1.0B | $1.9B | -$1.8B |
| Cash End of Period | $15.9B | $11.5B | $10.4B | $12.3B | $10.6B |
| Free Cash Flow | $1.1B | $4.7B | $4.9B | $5.9B | $4.0B |