1328.HK HKSE
Goldstream Investment Limited
1W: -6.5%
1M: -11.6%
3M: -29.8%
YTD: +14.6%
1Y: -68.6%
3Y: +46.0%
5Y: -33.2%
HK$3.14 ($0.40)
-0.01 (-0.48%)
Weekly Expected Move ±7.6%
HK$3
HK$3
HK$3
HK$3
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$57M
+981.2% ▲
5Y CAGR: +19.7%
Capital Expenditures
$24K
+96.6% ▲
5Y CAGR: -54.2%
Free Cash Flow
$57M
+1149.5% ▲
5Y CAGR: +21.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$53M
-21.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$58M | -$82M | $46M | $67M |
| Depreciation & Amort. | $25M | $15M | $9M | $2M | $0 |
| Stock-Based Comp. | $9M | $7M | -$651K | $1M | $0 |
| Change in Working Capital | -$49M | $20M | -$38M | $24M | $54M |
| Other Non-Cash Items | -$7M | -$17M | $47M | -$68M | -$64M |
| Operating Cash Flow | -$32M | $10M | -$65M | $5M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$163K | -$46K | -$707K | $0 |
| Acquisitions (Net) | -$78M | $16M | -$56M | $48M | $0 |
| Investment Purchases | -$151M | -$16M | -$857K | -$27M | $0 |
| Investment Sales | $0 | $7M | $149M | $0 | $0 |
| Other Investing | $16M | -$1M | -$218M | $44M | -$29M |
| Investing Cash Flow | -$217M | $5M | -$126M | $64M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$3M | -$3M | -$2M | -$2M |
| Stock Repurchased | -$379K | -$35K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$4M | -$858K | -$24K | -$279K |
| Financing Cash Flow | -$6M | -$6M | $164K | -$2M | $27M |
| Net Change in Cash | -$252M | -$73M | -$197M | $68M | $53M |
| Cash End of Period | $233M | $159M | $47M | $115M | $168M |
| Free Cash Flow | -$36M | $10M | -$65M | $5M | $57M |