1832.HK HKSE
S.A.I. Leisure Group Company Limited
1W: +0.0%
1M: +23.6%
3M: +46.1%
YTD: +94.9%
1Y: +207.1%
3Y: +70.8%
5Y: +123.5%
HK$1.52 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±5.2%
HK$1
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HK$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+157.2% ▲
5Y CAGR: -37.8%
Capital Expenditures
$3M
+69.9% ▲
5Y CAGR: +3.5%
Free Cash Flow
-$986K
+91.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-226.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$7M | -$14M | -$23M | -$19M |
| Depreciation & Amort. | $9M | $5M | $4M | $11M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $3M | $932K | $5M | $2M |
| Other Non-Cash Items | $7M | $2M | $1M | $4M | $8M |
| Operating Cash Flow | -$3M | $2M | -$7M | -$3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$48M | -$32M | -$9M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $479K | $0 | $0 | $0 |
| Other Investing | $380K | $129K | -$1K | $2K | -$9K |
| Investing Cash Flow | -$13M | -$48M | -$32M | -$9M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $17M | $37M | $19M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | $0 | $0 | $0 | $0 |
| Other Financing | -$852K | -$2M | -$2M | -$6M | -$5M |
| Financing Cash Flow | -$3M | $15M | $35M | $13M | -$265K |
| Net Change in Cash | -$18M | -$30M | -$5M | $987K | -$1M |
| Cash End of Period | $38M | $8M | $3M | $4M | $3M |
| Free Cash Flow | -$16M | -$46M | -$39M | -$12M | -$986K |