2349.HK HKSE
China City Infrastructure Group Limited
1W: +25.6%
1M: +12.0%
3M: +12.0%
YTD: +37.3%
1Y: +71.7%
3Y: +157.5%
5Y: -6.4%
HK$0.10 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+387.0% ▲
Capital Expenditures
$15K
+61.5% ▲
5Y CAGR: -76.0%
Free Cash Flow
$6M
+402.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+37.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154M | -$186M | -$114M | -$111M | -$86M |
| Depreciation & Amort. | $15M | $11M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47M | -$7M | $28M | $988K | $4M |
| Other Non-Cash Items | $116M | $177M | $70M | $108M | $85M |
| Operating Cash Flow | $24M | -$5M | -$13M | $1M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$952K | -$309K | -$39K | -$15K |
| Acquisitions (Net) | $5M | $9K | $0 | $0 | -$1M |
| Investment Purchases | -$8M | -$10M | $0 | $0 | $0 |
| Investment Sales | $28M | $10M | $0 | $0 | $0 |
| Other Investing | -$64M | -$15M | $101M | $36K | $61K |
| Investing Cash Flow | -$43M | -$16M | $100M | -$3K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $168M | $46M | -$55M | $17M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$127M | -$50M | -$17M | -$25M | -$14M |
| Financing Cash Flow | $42M | -$4M | -$72M | -$8M | -$20M |
| Net Change in Cash | $6M | -$10M | -$344K | -$5M | -$3M |
| Cash End of Period | $27M | $17M | $17M | $13M | $10M |
| Free Cash Flow | $20M | -$6M | -$14M | $1M | $6M |