1921.HK HKSE
Dalipal Holdings Limited
1W: +1.3%
1M: -12.7%
3M: -2.6%
YTD: -51.0%
1Y: -47.4%
3Y: -11.9%
5Y: +65.0%
HK$3.02 ($0.39)
+0.01 (+0.17%)
Weekly Expected Move ±5.3%
HK$3
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11M
-97.5% ▼
5Y CAGR: -3.7%
Capital Expenditures
$329M
-159.6% ▼
5Y CAGR: -1.8%
Free Cash Flow
-$318M
-203.2% ▼
Dividends Paid
$54M
-1.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+70.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$144M | $100M | $177M | $152M | -$86M |
| Depreciation & Amort. | $120M | $124M | $129M | $135M | $140M |
| Stock-Based Comp. | $4M | $2M | $3M | $7M | $20M |
| Change in Working Capital | $325M | -$627M | $362M | $74M | -$137M |
| Other Non-Cash Items | $90M | $115M | $94M | $66M | $74M |
| Operating Cash Flow | $376M | -$286M | $764M | $435M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$85M | -$83M | -$127M | -$329M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$27M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $31M |
| Other Investing | $5M | $58M | $4M | $6M | $5M |
| Investing Cash Flow | -$101M | -$26M | -$79M | -$148M | -$293M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$281M | $545M | -$529M | -$175M | $445M |
| Stock Repurchased | $0 | $0 | -$6M | $0 | $0 |
| Dividends Paid | -$136M | $0 | -$37M | -$54M | -$54M |
| Other Financing | -$116M | -$114M | -$119M | -$62M | -$91M |
| Financing Cash Flow | -$534M | $432M | -$740M | -$318M | $272M |
| Net Change in Cash | -$260M | $118M | -$49M | -$30M | -$9M |
| Cash End of Period | $312M | $430M | $381M | $351M | $342M |
| Free Cash Flow | $270M | -$371M | $681M | $308M | -$318M |