1771.HK HKSE
Sunfonda Group Holdings Limited
1W: +0.0%
1M: +1.8%
3M: -1.7%
YTD: -30.0%
1Y: -27.9%
3Y: -84.7%
5Y: -89.0%
HK$0.15 ($0.02)
-0.02 (-10.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$523M
+43.1% ▲
5Y CAGR: +32.0%
Capital Expenditures
$258M
+24.2% ▲
5Y CAGR: -5.1%
Free Cash Flow
$266M
+922.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$151M
-508.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $204M | $466M | $129M | $18M | -$188M |
| Depreciation & Amort. | $174M | $190M | $207M | $218M | $206M |
| Stock-Based Comp. | $623K | -$6K | $18K | $10K | $3M |
| Change in Working Capital | $179M | -$350M | -$236M | $66M | $446M |
| Other Non-Cash Items | $95M | $87M | $12M | $64M | $56M |
| Operating Cash Flow | $618M | $136M | $113M | $366M | $523M |
| — Investing Activities — | |||||
| Capital Expenditures | -$305M | -$468M | -$509M | -$339M | -$258M |
| Acquisitions (Net) | $0 | $48M | $0 | $0 | $25M |
| Investment Purchases | -$72M | -$3M | $0 | $0 | -$53M |
| Investment Sales | $0 | $86M | $71M | $747K | $0 |
| Other Investing | $102M | $121M | $131M | $128M | $134M |
| Investing Cash Flow | -$274M | -$216M | -$308M | -$210M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$354M | $453M | $171M | $12M | -$414M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21M | -$69M | -$63M | -$11M | $0 |
| Other Financing | -$105M | -$113M | -$145M | -$122M | -$109M |
| Financing Cash Flow | -$480M | $271M | -$37M | -$121M | -$523M |
| Net Change in Cash | -$143M | $188M | -$222M | $37M | -$151M |
| Cash End of Period | $744M | $931M | $709M | $746M | $595M |
| Free Cash Flow | $313M | -$332M | -$396M | $26M | $266M |