1995.HK HKSE
CIFI Ever Sunshine Services Group Limited
1W: +1.2%
1M: -0.6%
3M: -0.6%
YTD: -6.6%
1Y: -17.4%
3Y: -29.9%
5Y: -85.0%
HK$1.69 ($0.21)
-0.03 (-1.46%)
Weekly Expected Move ±3.8%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$685M
-25.0% ▼
5Y CAGR: +6.1%
Capital Expenditures
$48M
+6.5% ▲
5Y CAGR: +8.8%
Free Cash Flow
$637M
-26.1% ▼
5Y CAGR: +5.9%
Dividends Paid
$402M
-101.2% ▼
Buybacks
$21M
-235.8% ▼
Net Change in Cash
$276M
-65.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $390M | $617M | $480M | $681M | $759M |
| Depreciation & Amort. | $67M | $65M | $82M | $112M | $85M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$76M | -$332M | -$1.1B | $233M | -$94M |
| Other Non-Cash Items | $327M | $486M | -$483M | -$112M | -$66M |
| Operating Cash Flow | $709M | $837M | -$1.0B | $913M | $685M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$37M | -$35M | -$39M | -$26M |
| Acquisitions (Net) | -$30M | -$980M | -$471M | $2M | -$3M |
| Investment Purchases | -$348M | -$3.3B | -$5.5B | $0 | -$217M |
| Investment Sales | $325M | $3.4B | $5.1B | $145M | $272M |
| Other Investing | $72M | $16M | -$95M | $12M | $13M |
| Investing Cash Flow | -$13M | -$917M | -$984M | $121M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$26M | $15M | -$60M | -$12M |
| Stock Repurchased | $0 | -$6M | -$30M | -$6M | -$21M |
| Dividends Paid | -$102M | -$166M | -$415M | -$200M | -$402M |
| Other Financing | -$11M | $20M | -$19M | $42M | -$9M |
| Financing Cash Flow | $1.3B | $908M | -$448M | -$224M | -$444M |
| Net Change in Cash | $1.9B | $814M | -$2.5B | $807M | $276M |
| Cash End of Period | $3.2B | $4.0B | $1.5B | $2.3B | $2.6B |
| Free Cash Flow | $678M | $800M | -$1.1B | $862M | $637M |