1835.HK HKSE
Shanghai Realway Capital Assets Management Co., Ltd.
1W: -7.5%
1M: -17.6%
3M: +0.3%
YTD: +163.6%
1Y: +99.5%
3Y: -11.3%
5Y: -27.6%
HK$3.85 ($0.49)
+0.17 (+4.48%)
Weekly Expected Move ±19.0%
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
-$13M
-264.4% ▼
Capital Expenditures
$3M
-404.3% ▼
5Y CAGR: +42.3%
Free Cash Flow
-$16M
-317.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-397.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$41M | -$32M | -$50M | -$12M |
| Depreciation & Amort. | $5M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28M | -$10M | $3M | $24M | -$8M |
| Other Non-Cash Items | -$10M | $41M | $20M | $32M | $5M |
| Operating Cash Flow | -$23M | -$8M | -$5M | $8M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$222K | -$521K | -$64K | -$562K | -$12K |
| Acquisitions (Net) | $43M | -$24M | -$3M | -$25M | -$20M |
| Investment Purchases | $168K | $0 | -$20M | -$20M | $0 |
| Investment Sales | $43M | $0 | $0 | $46M | $23M |
| Other Investing | -$26M | $9M | $3M | $120K | $16M |
| Investing Cash Flow | $60M | -$16M | -$20M | $941K | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$3M | -$2M | -$4M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $101K | -$3M | $14M | -$5M | -$13M |
| Financing Cash Flow | -$4M | -$5M | $11M | -$9M | -$9M |
| Net Change in Cash | $33M | -$28M | -$14M | -$563K | -$3M |
| Cash End of Period | $55M | $27M | $13M | $13M | $10M |
| Free Cash Flow | -$24M | -$8M | -$5M | $7M | -$16M |