2535.HK HKSE
WK Group (Holdings) Ltd
1W: -14.2%
1M: -20.1%
3M: +10.6%
YTD: -46.8%
1Y: +2.7%
HK$0.64 ($0.08)
+0.06 (+10.43%)
Weekly Expected Move ±7.0%
HK$0
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+207.7% ▲
4Y CAGR: +30.7%
Capital Expenditures
$17M
-1096.4% ▼
4Y CAGR: +46.8%
Free Cash Flow
$8M
+131.6% ▲
4Y CAGR: +13.9%
Dividends Paid
$10M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$91M
+252.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37M | $17M | $39M | $25M | $32M |
| Depreciation & Amort. | $5M | $5M | $5M | $6M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$6M | $24M | -$56M | -$11M |
| Other Non-Cash Items | -$2M | -$5M | $10M | $2M | $5M |
| Operating Cash Flow | $8M | $11M | $79M | -$23M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$318K | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $23K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$535K | -$46K | -$6M | $92K | -$31M |
| Investing Cash Flow | -$4M | -$1M | -$7M | -$4M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$6M | $4M | -$4M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | $0 | -$8M | -$20M | -$10M |
| Other Financing | -$9M | -$6M | -$11M | -$5M | -$4M |
| Financing Cash Flow | -$8M | -$13M | -$15M | -$33M | $98M |
| Net Change in Cash | -$4M | -$3M | $57M | -$60M | $91M |
| Cash End of Period | $15M | $12M | $71M | $9M | $100M |
| Free Cash Flow | $5M | $10M | $78M | -$24M | $8M |