1269.HK HKSE
China First Capital Group Limited
1W: -7.8%
1M: +2.2%
3M: +17.5%
YTD: -20.3%
1Y: -14.6%
3Y: -34.7%
5Y: -83.8%
HK$0.05 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±13.0%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$180M
-38.6% ▼
Capital Expenditures
$103M
-153.1% ▼
5Y CAGR: -8.5%
Free Cash Flow
-$282M
-66.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-336.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$374M | -$968M | -$421M | -$366M | -$485M |
| Depreciation & Amort. | $124M | $76M | $68M | $64M | $73M |
| Stock-Based Comp. | $4M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $244M | $54M | -$25M | -$281M | -$328M |
| Other Non-Cash Items | $564M | $781M | $433M | $453M | $561M |
| Operating Cash Flow | $314M | -$57M | $56M | -$130M | -$180M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$16M | -$50M | -$38M | -$99M |
| Acquisitions (Net) | -$63M | $2M | $3M | $270K | -$6M |
| Investment Purchases | -$2M | -$30M | -$20M | -$111M | -$9M |
| Investment Sales | $199M | $74M | $94M | $131M | $19M |
| Other Investing | $41M | $112M | $71M | -$28M | $57M |
| Investing Cash Flow | $70M | $141M | $99M | -$46M | -$38M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$289M | $8M | -$170M | $223M | $224M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$119M | -$140M | -$55M | -$38M | -$30M |
| Financing Cash Flow | -$408M | -$81M | -$225M | $185M | $194M |
| Net Change in Cash | -$25M | $2M | -$67M | $10M | -$24M |
| Cash End of Period | $226M | $228M | $161M | $172M | $147M |
| Free Cash Flow | $209M | -$74M | $6M | -$170M | -$282M |