2350.HK HKSE
MTT Group Holdings Limited
1W: -2.1%
1M: -2.7%
3M: +18.3%
YTD: -16.5%
1Y: +16.4%
3Y: +73.2%
HK$0.69 ($0.09)
-0.02 (-2.82%)
Weekly Expected Move ±5.5%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+207.9% ▲
5Y CAGR: -25.8%
Capital Expenditures
$149K
+5.1% ▲
5Y CAGR: -29.1%
Free Cash Flow
$11M
+204.9% ▲
5Y CAGR: -25.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$226K
+98.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $58M | $53M | -$15M | -$10M |
| Depreciation & Amort. | $4M | $5M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72M | -$85M | -$78M | -$5M | $17M |
| Other Non-Cash Items | -$790K | -$11M | -$4M | $4M | -$328K |
| Operating Cash Flow | -$38M | -$32M | -$23M | -$10M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$618K | -$2M | -$5M | -$157K | -$149K |
| Acquisitions (Net) | $21K | $8K | $2K | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | -$8K | $0 | $0 | $0 |
| Other Investing | $27M | $47M | -$26M | $667K | $7M |
| Investing Cash Flow | $26M | $41M | -$31M | $510K | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $7M | -$16M | -$1M | -$12M |
| Stock Repurchased | -$3M | -$2M | -$11M | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4M | $0 | $0 |
| Other Financing | -$6M | -$4M | $86M | -$6M | -$6M |
| Financing Cash Flow | $11M | $1M | $66M | -$8M | -$18M |
| Net Change in Cash | -$883K | $10M | $11M | -$18M | -$226K |
| Cash End of Period | $7M | $17M | $29M | $11M | $10M |
| Free Cash Flow | -$39M | -$35M | -$29M | -$11M | $11M |