Also trades as: HKBNF (OTC) · $vol 0M
1310.HK HKSE
HKBN Ltd.
1W: -0.5%
1M: -1.6%
3M: -7.3%
YTD: -19.4%
1Y: +12.6%
3Y: +65.7%
5Y: -8.6%
HK$5.50 ($0.70)
-0.05 (-0.90%)
Weekly Expected Move ±1.5%
HK$5
HK$5
HK$6
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-37.3% ▼
5Y CAGR: -5.9%
Capital Expenditures
$494M
-36.0% ▼
5Y CAGR: -1.8%
Free Cash Flow
$796M
-53.0% ▼
5Y CAGR: -8.0%
Dividends Paid
$473M
+8.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-112.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $207M | $553M | -$1.3B | $29M | $216M |
| Depreciation & Amort. | $1.9B | $1.7B | $1.6B | $1.2B | $1.2B |
| Stock-Based Comp. | $293K | $145K | $0 | $0 | $0 |
| Change in Working Capital | -$125M | -$628M | -$98M | $152M | -$30M |
| Other Non-Cash Items | $3.7B | $3.7B | $1.7B | $629M | -$90M |
| Operating Cash Flow | $2.4B | $1.9B | $2.0B | $2.1B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$572M | -$516M | -$489M | -$363M | -$494M |
| Acquisitions (Net) | $5M | $280M | $10M | -$155K | $0 |
| Investment Purchases | -$40M | -$60M | $0 | $0 | $0 |
| Investment Sales | $41M | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | -$13M | $15M | $10M | -$6M |
| Investing Cash Flow | -$587M | -$309M | -$464M | -$353M | -$500M |
| — Financing Activities — | |||||
| Net Debt Issuance | $814M | -$273M | -$294M | -$19M | -$152M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.0B | -$525M | -$518M | -$473M |
| Other Financing | -$733M | -$654M | -$808M | -$967M | -$189M |
| Financing Cash Flow | -$928M | -$1.9B | -$1.6B | -$1.5B | -$814M |
| Net Change in Cash | $850M | -$397M | -$112M | $201M | -$25M |
| Cash End of Period | $1.4B | $1.1B | $1.0B | $1.2B | $1.2B |
| Free Cash Flow | $1.4B | $918M | $882M | $1.7B | $796M |