1716.HK HKSE
Most Kwai Chung Limited
1W: -12.0%
1M: -34.5%
3M: -42.0%
YTD: +247.2%
1Y: +354.4%
3Y: +306.6%
5Y: +171.1%
HK$3.21 ($0.41)
+0.12 (+4.05%)
Weekly Expected Move ±11.7%
HK$2
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
$444K
+104.4% ▲
5Y CAGR: -45.7%
Capital Expenditures
$778K
+5.7% ▲
5Y CAGR: +46.1%
Free Cash Flow
-$334K
+96.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+113.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$16M | -$20M | -$9M | $6M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $3M |
| Stock-Based Comp. | $0 | $7M | $0 | $0 | $0 |
| Change in Working Capital | $5M | -$2M | -$904K | -$2M | -$6M |
| Other Non-Cash Items | $3M | $11M | $8M | -$942K | -$3M |
| Operating Cash Flow | $19M | -$11M | -$12M | -$10M | $444K |
| — Investing Activities — | |||||
| Capital Expenditures | -$307K | -$1M | -$522K | -$825K | -$778K |
| Acquisitions (Net) | -$961K | $3M | $0 | $1M | $2M |
| Investment Purchases | -$961K | -$700K | $0 | $0 | $0 |
| Investment Sales | -$587K | -$5M | $0 | $0 | $0 |
| Other Investing | $2M | $5M | $1M | $3M | $2M |
| Investing Cash Flow | -$1M | $1M | -$522K | $3M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$9M | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | -$1M | -$1M | -$2M |
| Financing Cash Flow | -$14M | -$11M | -$1M | -$1M | -$2M |
| Net Change in Cash | $4M | -$20M | -$13M | -$8M | $1M |
| Cash End of Period | $84M | $64M | $51M | $43M | $44M |
| Free Cash Flow | $19M | -$12M | -$12M | -$11M | -$334K |