1346.HK HKSE
Lever Style Corporation
1W: -1.5%
1M: -2.9%
3M: +0.8%
YTD: -5.0%
1Y: -7.6%
3Y: +142.5%
5Y: +402.1%
HK$1.34 ($0.17)
+0.01 (+0.75%)
Weekly Expected Move ±2.5%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19M
-27.7% ▼
5Y CAGR: +36.8%
Capital Expenditures
$2M
-95.4% ▼
5Y CAGR: +16.2%
Free Cash Flow
$17M
-32.4% ▼
5Y CAGR: +41.0%
Dividends Paid
$8M
-9.8% ▼
Buybacks
$2M
-256.1% ▼
Net Change in Cash
$7M
-52.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $15M | $16M | $17M | $16M |
| Depreciation & Amort. | $2M | $2M | $1M | $2M | $2M |
| Stock-Based Comp. | $36K | $117K | $175K | $323K | $808K |
| Change in Working Capital | -$17M | -$23M | -$12M | $7M | -$3M |
| Other Non-Cash Items | -$8M | -$12M | $2M | -$149K | $3M |
| Operating Cash Flow | -$2M | $4M | $7M | $26M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$842K | -$330K | -$665K | -$972K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$277K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $111K | $514K | $0 | $1M |
| Investing Cash Flow | -$5M | -$497K | -$151K | -$972K | -$651K |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $5M | -$10M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$578K | -$2M |
| Dividends Paid | $0 | -$2M | -$9M | -$7M | -$8M |
| Other Financing | -$1M | -$2M | $8M | $2M | -$1M |
| Financing Cash Flow | $9M | $677K | -$12M | -$9M | -$11M |
| Net Change in Cash | $2M | $4M | -$5M | $16M | $7M |
| Cash End of Period | $20M | $24M | $18M | $34M | $42M |
| Free Cash Flow | -$3M | $4M | $7M | $25M | $17M |