3318.HK HKSE
China Boton Group Company Limited
1W: +0.6%
1M: +15.9%
3M: +21.5%
YTD: +94.1%
1Y: +64.0%
3Y: +54.7%
5Y: -27.9%
HK$3.27 ($0.42)
-0.01 (-0.15%)
Weekly Expected Move ±4.3%
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
$189M
-12.0% ▼
5Y CAGR: -10.2%
Capital Expenditures
$527M
-227.8% ▼
5Y CAGR: +11.5%
Free Cash Flow
-$338M
-729.2% ▼
Dividends Paid
$35M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
+19.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $235M | $303M | $112M | $183M | $86M |
| Depreciation & Amort. | $135M | $136M | $134M | $132M | $121M |
| Stock-Based Comp. | $5M | $5M | $5M | $5M | $5M |
| Change in Working Capital | -$164M | -$103M | -$87M | -$179M | -$10M |
| Other Non-Cash Items | $84M | $51M | -$34M | $73M | -$13M |
| Operating Cash Flow | $146M | $277M | $130M | $214M | $189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$113M | -$170M | -$161M | $0 |
| Acquisitions (Net) | $0 | $0 | -$45M | -$4M | $0 |
| Investment Purchases | $0 | $0 | -$12M | -$341M | $0 |
| Investment Sales | $0 | $0 | $0 | $296M | $0 |
| Other Investing | $5M | $5M | $10M | $13M | -$587M |
| Investing Cash Flow | -$167M | -$108M | -$218M | -$197M | -$587M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | -$59M | $270M | -$115M | $295M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38M | $0 | $0 | $0 | -$35M |
| Other Financing | $43M | -$38M | -$83M | $13M | $72M |
| Financing Cash Flow | -$43M | -$97M | $187M | -$102M | $331M |
| Net Change in Cash | -$61M | $67M | $103M | -$83M | -$67M |
| Cash End of Period | $263M | $330M | $433M | $350M | $283M |
| Free Cash Flow | -$26M | $164M | -$40M | $54M | -$338M |