1932.HK HKSE
CPM Group Limited
1W: +16.9%
1M: +32.4%
3M: +2.3%
YTD: -33.3%
1Y: +17.6%
3Y: -48.6%
5Y: -59.1%
HK$0.18 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±11.7%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$25M
-127.9% ▼
Capital Expenditures
$735K
+81.6% ▲
5Y CAGR: -44.8%
Free Cash Flow
-$24M
-130.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
+782.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$61M | -$98M | -$69M | -$48M |
| Depreciation & Amort. | $29M | $32M | $33M | $23M | $17M |
| Stock-Based Comp. | $0 | $0 | $6M | $2M | $0 |
| Change in Working Capital | $17M | $49M | -$553K | $74M | -$26M |
| Other Non-Cash Items | -$5M | $2M | $23M | $54M | $31M |
| Operating Cash Flow | $28M | $21M | -$37M | $84M | -$25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$18M | -$22M | -$4M | -$735K |
| Acquisitions (Net) | $556K | $213K | $647K | $1M | $84K |
| Investment Purchases | -$6M | -$42M | -$3M | -$1M | $0 |
| Investment Sales | -$556K | $6M | $3M | $0 | $75M |
| Other Investing | $19M | $2M | $3M | -$56M | $2M |
| Investing Cash Flow | -$13M | -$52M | -$19M | -$60M | $76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $191K | $629K | $22M | -$21M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | $0 | $0 | $0 |
| Other Financing | -$4M | -$4M | -$4M | -$4M | -$3M |
| Financing Cash Flow | -$13M | -$13M | $18M | -$25M | -$21M |
| Net Change in Cash | $12M | -$40M | -$49M | -$4M | $25M |
| Cash End of Period | $236M | $196M | $148M | $144M | $169M |
| Free Cash Flow | $2M | $3M | -$59M | $80M | -$24M |