1989.HK HKSE
Delton Technology (Guangzhou) Inc.
1W: -0.7%
1M: +1.8%
3M: -22.8%
YTD: +23.0%
1Y: +13022.2%
3Y: +8458.0%
5Y: +25917.8%
HK$126.20 ($16.08)
+8.10 (+6.86%)
Weekly Expected Move ±14.5%
HK$84
HK$101
HK$118
HK$135
HK$152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35M
-54.9% ▼
5Y CAGR: +10.2%
Capital Expenditures
$28M
+28.4% ▲
5Y CAGR: -17.4%
Free Cash Flow
$7M
-82.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13M
+35.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $17M | $11M | -$18M | -$25M |
| Depreciation & Amort. | $15M | $37M | $60M | $58M | $65M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $5M |
| Change in Working Capital | $2M | $2M | -$17M | $14M | -$12M |
| Other Non-Cash Items | -$13M | -$18M | $9M | $4M | $19M |
| Operating Cash Flow | $19M | $39M | $63M | $77M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$23M | -$7M | -$39M | -$28M |
| Acquisitions (Net) | -$35M | $0 | $0 | $0 | -$5M |
| Investment Purchases | -$22M | -$9M | -$13M | -$19M | -$19M |
| Investment Sales | $332K | $0 | $0 | $0 | $18M |
| Other Investing | $22M | $0 | $0 | -$72K | -$72K |
| Investing Cash Flow | -$88M | -$32M | -$20M | -$58M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$14M | -$6M | -$6M | $0 |
| Other Financing | $64M | -$13M | -$14M | -$32M | -$13M |
| Financing Cash Flow | $49M | -$30M | -$21M | -$38M | -$13M |
| Net Change in Cash | -$21M | -$23M | $22M | -$20M | -$13M |
| Cash End of Period | $51M | $28M | $50M | $29M | $16M |
| Free Cash Flow | -$35M | $16M | $56M | $38M | $7M |