2149.HK HKSE
BaTelab Co Ltd
1W: -0.1%
1M: -0.2%
3M: +8.7%
YTD: -23.5%
1Y: -44.4%
HK$34.00 ($4.33)
+0.10 (+0.29%)
Weekly Expected Move ±4.1%
HK$31
HK$33
HK$34
HK$35
HK$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14M
-55.2% ▼
Capital Expenditures
$34M
+22.4% ▲
4Y CAGR: +51.1%
Free Cash Flow
-$20M
-51.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$85M
-78.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $57M | $97M | $109M | $167M |
| Depreciation & Amort. | $1M | $3M | $3M | $6M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $10M | $174K |
| Change in Working Capital | -$61M | -$64M | -$131M | -$98M | -$199M |
| Other Non-Cash Items | $4M | $14M | -$574K | $3M | $38M |
| Operating Cash Flow | -$41M | $9M | -$31M | $30M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$44M | -$22M | -$43M | -$34M |
| Acquisitions (Net) | $50M | $30M | $0 | $0 | $0 |
| Investment Purchases | -$132M | -$61M | -$538M | -$30M | $0 |
| Investment Sales | $72M | $128M | $540M | $30M | $0 |
| Other Investing | -$32M | -$34M | $4M | $2M | -$30M |
| Investing Cash Flow | -$49M | $20M | -$15M | -$42M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $10M | $65M | $76M | $148M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $48M | $69M | -$2M | -$5M | -$14M |
| Financing Cash Flow | $91M | $105M | $63M | $401M | $128M |
| Net Change in Cash | $686K | $133M | $16M | $388M | $85M |
| Cash End of Period | $16M | $180M | $182M | $551M | $636M |
| Free Cash Flow | -$54M | -$34M | -$35M | -$13M | -$20M |