1260.HK HKSE
Wonderful Sky Financial Group Holdings Limited
1W: -2.7%
1M: -10.0%
3M: -13.2%
YTD: -36.8%
1Y: -11.1%
3Y: +71.4%
5Y: -28.0%
HK$0.37 ($0.05)
+0.01 (+2.78%)
Weekly Expected Move ±3.6%
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
$54M
+15.3% ▲
5Y CAGR: -26.0%
Capital Expenditures
$60K
+88.0% ▲
5Y CAGR: -66.6%
Free Cash Flow
$54M
+16.4% ▲
5Y CAGR: -25.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$182M
-231.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | -$129M | $27M | -$61M | $48M |
| Depreciation & Amort. | $40M | $36M | $33M | $32M | $31M |
| Stock-Based Comp. | $618K | $328K | $71K | $0 | $0 |
| Change in Working Capital | $13M | $6M | -$7M | $10M | -$17M |
| Other Non-Cash Items | $80M | $287M | $116M | $65M | -$8M |
| Operating Cash Flow | $185M | $139M | $97M | $47M | $54M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$19M | -$116K | -$501K | -$60K |
| Acquisitions (Net) | -$36M | -$67M | $798K | $0 | $0 |
| Investment Purchases | -$955M | -$147M | -$82M | -$35M | -$304M |
| Investment Sales | $956M | $370M | $279M | $99M | $42M |
| Other Investing | $0 | $67M | -$798K | $35M | $30M |
| Investing Cash Flow | -$64M | $204M | $197M | $99M | -$233M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | -$155M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$1M | -$345M | -$1K | $0 |
| Financing Cash Flow | -$80M | -$156M | -$345M | -$1K | $0 |
| Net Change in Cash | $44M | -$25M | -$51M | $138M | -$182M |
| Cash End of Period | $152M | $127M | $76M | $214M | $31M |
| Free Cash Flow | $156M | $119M | $97M | $47M | $54M |