1760.HK HKSE
Intron Technology Holdings Limited
1W: -5.6%
1M: -8.5%
3M: -40.2%
YTD: -39.3%
1Y: -29.2%
3Y: -73.6%
5Y: -66.8%
HK$1.20 ($0.15)
+0.01 (+0.42%)
Weekly Expected Move ±4.8%
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
$275M
+7430.1% ▲
5Y CAGR: +99.0%
Capital Expenditures
$52M
+79.7% ▲
5Y CAGR: -14.0%
Free Cash Flow
$223M
+185.6% ▲
Dividends Paid
$97M
+24.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$399M
+121.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $95M | $201M | $415M | $317M | $180M |
| Depreciation & Amort. | $43M | $44M | $57M | $86M | $0 |
| Stock-Based Comp. | $5M | $16M | $19M | $26M | $0 |
| Change in Working Capital | $173M | -$431M | -$1.1B | -$395M | $32M |
| Other Non-Cash Items | -$4M | -$259M | -$765M | -$38M | $63M |
| Operating Cash Flow | $134M | -$15M | -$293M | -$4M | $275M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$50M | -$75M | -$145M | $0 |
| Acquisitions (Net) | -$5M | -$2M | -$4M | $0 | $0 |
| Investment Purchases | -$16M | -$62M | -$22M | -$23M | $0 |
| Investment Sales | $505K | $64M | $26M | $5M | $0 |
| Other Investing | -$80M | -$173M | -$119M | -$105M | -$114M |
| Investing Cash Flow | -$156M | -$222M | -$194M | -$269M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $208M | $269M | $697M | $399M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$36M | -$29M | -$63M | -$129M | -$97M |
| Other Financing | -$2M | -$12M | -$6M | -$120M | -$45M |
| Financing Cash Flow | -$54M | $428M | $205M | $451M | $257M |
| Net Change in Cash | -$109M | $183M | -$235M | $180M | $399M |
| Cash End of Period | $388M | $572M | $337M | $517M | $916M |
| Free Cash Flow | $78M | -$64M | -$368M | -$260M | $223M |