2302.HK HKSE
CNNC International Limited
1W: -0.3%
1M: -15.8%
3M: -25.9%
YTD: -53.4%
1Y: -18.4%
3Y: +180.7%
5Y: +113.3%
HK$3.19 ($0.41)
+0.04 (+1.27%)
Weekly Expected Move ±5.0%
HK$3
HK$3
HK$3
HK$3
HK$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$140M
+90.8% ▲
Capital Expenditures
$629K
-45.6% ▼
5Y CAGR: +29.9%
Free Cash Flow
$139M
+89.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$427M
+758.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | $5M | $88M | $106M | $227M |
| Depreciation & Amort. | $1M | $206K | $169K | $270K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $264M | $36M | -$61M | -$10M | -$23M |
| Other Non-Cash Items | $55M | -$10M | -$20M | -$23M | -$65M |
| Operating Cash Flow | $278M | $31M | $7M | $73M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280K | -$281K | -$224K | -$432K | -$629K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $277M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $40M | $7M | $25M | $26M | $25M |
| Investing Cash Flow | $39M | $7M | $25M | $26M | $301M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$264M | -$55M | -$12M | -$36M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$12M | -$6M | -$6M | -$12M | -$11M |
| Financing Cash Flow | -$276M | -$62M | -$18M | -$48M | -$13M |
| Net Change in Cash | $44M | -$24M | $10M | $50M | $427M |
| Cash End of Period | $144M | $121M | $131M | $180M | $607M |
| Free Cash Flow | $278M | $31M | $7M | $74M | $139M |