1945.HK HKSE
Zero2IPO Holdings Inc.
1W: +6.2%
1M: -4.8%
3M: -8.0%
YTD: -11.0%
1Y: +6.2%
3Y: -8.0%
5Y: -56.7%
HK$1.41 ($0.18)
+0.03 (+2.17%)
Weekly Expected Move ±10.3%
HK$1
HK$1
HK$1
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
$6M
-69.9% ▼
5Y CAGR: -31.4%
Capital Expenditures
$1M
+67.3% ▲
5Y CAGR: +27.1%
Free Cash Flow
$5M
-70.6% ▼
5Y CAGR: -34.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
-244.9% ▼
Net Change in Cash
-$33M
+13.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39M | $18M | $24M | $16M | $17M |
| Depreciation & Amort. | $12M | $12M | $17M | $21M | $21M |
| Stock-Based Comp. | $0 | $27M | $0 | $0 | $0 |
| Change in Working Capital | $33M | -$10M | -$34M | -$3M | -$8M |
| Other Non-Cash Items | -$5M | $733K | $2M | -$13M | -$24M |
| Operating Cash Flow | $78M | $36M | $9M | $21M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$318K | -$2M | -$861K | -$4M | -$1M |
| Acquisitions (Net) | -$1M | -$1M | $295M | $0 | $0 |
| Investment Purchases | -$221M | -$494M | -$632M | -$1.2B | -$967M |
| Investment Sales | $216M | $458M | $337M | $1.2B | $952M |
| Other Investing | $0 | $0 | -$295M | $0 | $1M |
| Investing Cash Flow | -$7M | -$39M | -$296M | -$47M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$13M | -$15M | -$16M | -$22M |
| Stock Repurchased | $0 | -$6M | -$16M | -$2M | -$6M |
| Dividends Paid | -$30M | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | $0 | $450K | $0 | -$405K |
| Financing Cash Flow | $311M | $36M | -$30M | -$18M | -$29M |
| Net Change in Cash | $382M | $25M | -$286M | -$39M | -$33M |
| Cash End of Period | $403M | $428M | $142M | $104M | $70M |
| Free Cash Flow | $78M | $34M | $8M | $17M | $5M |