1373.HK HKSE
International Housewares Retail Company Limited
1W: +2.1%
1M: +0.8%
3M: +0.0%
YTD: -8.4%
1Y: -23.9%
3Y: -75.6%
5Y: -73.1%
HK$0.65 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±4.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$386M
-17.3% ▼
5Y CAGR: -6.4%
Capital Expenditures
$29M
+55.7% ▲
5Y CAGR: -4.1%
Free Cash Flow
$357M
-11.2% ▼
5Y CAGR: -6.6%
Dividends Paid
$69M
+38.4% ▲
Buybacks
$3M
-640.9% ▼
Net Change in Cash
-$54M
+15.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $255M | $221M | $182M | $101M | $55M |
| Depreciation & Amort. | $384M | $379M | $361M | $385M | $355M |
| Stock-Based Comp. | $4M | $3M | $4M | $771K | $1M |
| Change in Working Capital | -$12M | -$30M | -$37M | -$5M | -$26M |
| Other Non-Cash Items | $778M | $810M | $788M | -$15M | $92K |
| Operating Cash Flow | $626M | $593M | $533M | $467M | $386M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$29M | -$30M | -$62M | -$19M |
| Acquisitions (Net) | $4M | $3K | $2M | $0 | $0 |
| Investment Purchases | $0 | -$23M | $0 | $0 | $0 |
| Investment Sales | $0 | $388K | $0 | $0 | $0 |
| Other Investing | $911K | -$24M | $6M | $6M | -$4M |
| Investing Cash Flow | -$80M | -$52M | -$29M | -$56M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $3M | -$8M | $9M | -$8M |
| Stock Repurchased | -$4M | -$10M | -$2M | -$430K | -$3M |
| Dividends Paid | -$144M | -$215M | -$173M | -$112M | -$69M |
| Other Financing | -$337M | -$334M | -$340M | -$371M | -$338M |
| Financing Cash Flow | -$482M | -$552M | -$520M | -$474M | -$418M |
| Net Change in Cash | $66M | -$12M | -$15M | -$64M | -$54M |
| Cash End of Period | $428M | $417M | $402M | $339M | $285M |
| Free Cash Flow | $542M | $564M | $503M | $402M | $357M |