1314.HK HKSE
Tsui Wah Holdings Limited
1W: +2.7%
1M: +0.0%
3M: +3.3%
YTD: +11.9%
1Y: -2.6%
3Y: +4.2%
5Y: -12.1%
HK$0.19 ($0.02)
-0.00 (-1.05%)
Weekly Expected Move ±3.9%
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
$106M
-42.6% ▼
5Y CAGR: +0.2%
Capital Expenditures
$41M
-24.3% ▼
5Y CAGR: -14.7%
Free Cash Flow
$65M
-57.0% ▼
5Y CAGR: +34.6%
Dividends Paid
$47M
+30.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$88M
-281.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$124M | -$118M | $61M | $39M | $15M |
| Depreciation & Amort. | $262M | $244M | $172M | $132M | $119M |
| Stock-Based Comp. | $0 | $0 | $1M | $635K | -$603K |
| Change in Working Capital | $32M | -$18M | -$2M | $15M | -$16M |
| Other Non-Cash Items | $11M | $32M | $244M | -$2M | -$12M |
| Operating Cash Flow | $181M | $139M | $136M | $184M | $106M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$41M | -$22M | -$33M | -$39M |
| Acquisitions (Net) | $1M | $565K | $270M | $0 | -$4M |
| Investment Purchases | -$8M | $0 | -$100M | $0 | $0 |
| Investment Sales | $926K | $0 | -$190M | $0 | $0 |
| Other Investing | $8M | -$13M | $190M | $100M | $16M |
| Investing Cash Flow | -$64M | -$40M | $148M | $67M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $9M | -$66M | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$4M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$68M | -$47M |
| Other Financing | -$196M | -$166M | -$135M | -$132M | -$113M |
| Financing Cash Flow | -$198M | -$157M | -$205M | -$200M | -$170M |
| Net Change in Cash | -$69M | -$50M | $69M | $49M | -$88M |
| Cash End of Period | $170M | $120M | $189M | $238M | $147M |
| Free Cash Flow | $116M | $98M | $114M | $151M | $65M |