1783.HK HKSE
Envision Greenwise Holdings Limited
1W: -1.4%
1M: +2.6%
3M: -5.6%
YTD: +39.4%
1Y: +16.4%
3Y: +2305.5%
5Y: +2826.7%
HK$4.39 ($0.56)
+0.01 (+0.11%)
Weekly Expected Move ±6.1%
HK$4
HK$4
HK$4
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42M
+183.4% ▲
5Y CAGR: +4.0%
Capital Expenditures
$48M
-196.6% ▼
5Y CAGR: +188.6%
Free Cash Flow
-$6M
+90.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$118M
+666.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$19M | -$38M | -$79M | -$14M |
| Depreciation & Amort. | $2M | $2M | $14M | $16M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $21M | $39M |
| Change in Working Capital | -$104K | -$4M | $46M | -$9M | $2M |
| Other Non-Cash Items | -$14K | $22M | $6M | $547K | -$4M |
| Operating Cash Flow | -$11M | $1M | $28M | -$51M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186K | -$152K | -$10M | -$16M | -$48M |
| Acquisitions (Net) | $0 | -$2M | $16M | $1M | $399K |
| Investment Purchases | $0 | $0 | -$40M | $0 | $0 |
| Investment Sales | $0 | $0 | $20M | $11M | $0 |
| Other Investing | $675K | $60K | -$17M | -$15M | -$64M |
| Investing Cash Flow | -$186K | -$2M | -$13M | -$20M | -$112M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | -$9M | $9M | -$778K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | $0 | $0 | $0 | $0 |
| Other Financing | -$30K | -$1M | -$5M | -$13M | -$14M |
| Financing Cash Flow | -$9M | -$1M | -$14M | $49M | $188M |
| Net Change in Cash | -$20M | -$2M | $725K | -$21M | $118M |
| Cash End of Period | $89M | $87M | $88M | $50M | $168M |
| Free Cash Flow | -$11M | $962K | $18M | -$67M | -$6M |