3700.HK HKSE
Inkeverse Group Limited
1W: -12.8%
1M: -15.0%
3M: -42.9%
YTD: -17.1%
1Y: -47.7%
3Y: -14.9%
5Y: -63.2%
HK$0.68 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±6.3%
HK$1
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
$372M
-8.6% ▼
5Y CAGR: +29.5%
Capital Expenditures
$325M
-438.0% ▼
5Y CAGR: +103.7%
Free Cash Flow
$47M
-86.5% ▼
5Y CAGR: -12.8%
Dividends Paid
$73M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$167M
-122.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $194M | $415M | -$166M | $387M | $248M |
| Depreciation & Amort. | $74M | $69M | $46M | $96M | $173M |
| Stock-Based Comp. | $18M | $34M | $43M | $25M | $18M |
| Change in Working Capital | -$34M | -$11M | -$3M | -$25M | -$118M |
| Other Non-Cash Items | -$114M | $74M | $350M | -$76M | $51M |
| Operating Cash Flow | $153M | $559M | $230M | $407M | $372M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$22M | -$16M | -$16M | -$10M |
| Acquisitions (Net) | -$96M | -$84M | $8M | -$10M | -$8M |
| Investment Purchases | -$2.8B | -$1.9B | -$2.9B | -$2.4B | -$5.3B |
| Investment Sales | $3.6B | $2.4B | $2.5B | $2.8B | $5.2B |
| Other Investing | $78M | -$263M | -$35M | -$89M | -$313M |
| Investing Cash Flow | $778M | $130M | -$514M | $354M | -$438M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$13M | -$38M | -$20M | -$22M |
| Stock Repurchased | -$123M | -$25M | -$31M | -$12M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$73M |
| Other Financing | $1M | -$14M | $0 | $5M | -$7M |
| Financing Cash Flow | -$160M | -$52M | -$69M | -$27M | -$102M |
| Net Change in Cash | $756M | $633M | -$359M | $728M | -$167M |
| Cash End of Period | $1.4B | $2.0B | $1.6B | $2.4B | $2.2B |
| Free Cash Flow | $147M | $537M | $214M | $347M | $47M |