1631.HK HKSE
REF Holdings Limited
1W: +0.8%
1M: +1.5%
3M: -14.2%
YTD: +189.1%
1Y: +121.7%
3Y: +303.0%
5Y: +341.5%
HK$1.33 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
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
$32M
+88.7% ▲
5Y CAGR: +3.9%
Capital Expenditures
$243K
+10.7% ▲
5Y CAGR: +50.0%
Free Cash Flow
$32M
+90.3% ▲
5Y CAGR: +3.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
-31.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $13M | $12M | $6M | $3M |
| Depreciation & Amort. | $22M | $24M | $24M | $20M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $1M | $0 |
| Change in Working Capital | -$10M | -$19M | $2M | -$4M | $10M |
| Other Non-Cash Items | $6M | $3M | -$1M | -$7M | $1M |
| Operating Cash Flow | $29M | $22M | $36M | $17M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$629K | -$135K | -$272K | -$243K |
| Acquisitions (Net) | $13K | $83K | $0 | $0 | $0 |
| Investment Purchases | -$826K | -$153M | -$55M | $0 | -$122K |
| Investment Sales | $19M | $94M | $96M | $0 | $0 |
| Other Investing | $747K | $985K | $2M | $20M | $0 |
| Investing Cash Flow | $5M | -$59M | $42M | $19M | -$365K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$21M | -$21M | -$16M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$77M | -$51M | -$38M | $0 | $0 |
| Other Financing | -$842K | -$1M | -$587K | -$2M | -$19M |
| Financing Cash Flow | -$94M | -$73M | -$60M | -$17M | -$19M |
| Net Change in Cash | -$59M | -$110M | $19M | $19M | $13M |
| Cash End of Period | $128M | $17M | $36M | $55M | $68M |
| Free Cash Flow | $16M | $21M | $36M | $17M | $32M |