3626.HK HKSE
East Nova Holdings Limited
1W: -10.2%
1M: +27.2%
3M: +25.7%
YTD: -15.4%
1Y: -74.2%
3Y: +441.7%
5Y: +200.1%
HK$2.27 ($0.29)
+0.07 (+3.18%)
Weekly Expected Move ±10.0%
HK$2
HK$2
HK$2
HK$2
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3M
+134.8% ▲
5Y CAGR: -24.3%
Capital Expenditures
$1M
-262.4% ▼
5Y CAGR: +2.3%
Free Cash Flow
$2M
+119.8% ▲
5Y CAGR: -30.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
+35.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$4M | -$4M | -$26M | -$2M |
| Depreciation & Amort. | $4M | $4M | $6M | $11M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$880K | $4M | -$1M | -$389K | $167K |
| Other Non-Cash Items | $4M | $3M | -$2M | $9M | -$5M |
| Operating Cash Flow | -$3M | $8M | -$163K | -$7M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$220K | -$910K | -$1M | -$287K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $798K | $226K | $1M | $1M | $5M |
| Investing Cash Flow | $578K | -$684K | -$185K | $825K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | -$3M | -$8M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | $0 | $0 | $0 | $0 |
| Other Financing | -$758K | -$229K | -$342K | -$693K | -$294K |
| Financing Cash Flow | -$10M | -$2M | -$4M | -$8M | -$8M |
| Net Change in Cash | -$13M | $6M | -$4M | -$15M | -$10M |
| Cash End of Period | $57M | $62M | $58M | $43M | $34M |
| Free Cash Flow | -$3M | $7M | -$1M | -$8M | $2M |