1757.HK HKSE
Global Chinese Business Club
1W: +4.1%
1M: -3.0%
3M: -64.6%
YTD: -38.6%
1Y: +2496.9%
3Y: +2894.1%
5Y: +1515.9%
HK$5.15 ($0.66)
+0.07 (+1.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15M
+455.0% ▲
Capital Expenditures
$5M
-0.2% ▼
5Y CAGR: -18.1%
Free Cash Flow
$11M
+218.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$96K
+99.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $3M | $213K | $2M | $776K |
| Depreciation & Amort. | $13M | $13M | $15M | $8M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21M | $26M | -$2M | -$11M | $3M |
| Other Non-Cash Items | -$7M | -$593K | -$1M | -$4M | $2M |
| Operating Cash Flow | $29M | $41M | $12M | -$4M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$10M | -$8M | -$5M | -$5M |
| Acquisitions (Net) | $96K | $682K | $423K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $96K | $682K | $423K | $1M | $200K |
| Investing Cash Flow | -$15M | -$9M | -$8M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$36M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $10M | $1M | -$6M | -$11M |
| Financing Cash Flow | -$14M | -$26M | $1M | -$6M | -$11M |
| Net Change in Cash | $109K | $6M | $5M | -$13M | -$96K |
| Cash End of Period | $6M | $12M | $17M | $4M | $4M |
| Free Cash Flow | $14M | $31M | $3M | -$9M | $11M |