8133.HK HKSE
Jisheng Group Holdings Limited
1W: +0.0%
1M: -3.6%
3M: +0.0%
YTD: -28.0%
1Y: -27.0%
3Y: -78.7%
5Y: -93.1%
HK$0.26 ($0.03)
-0.01 (-3.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+1.2% ▲
Capital Expenditures
$1M
-62.5% ▼
5Y CAGR: -11.5%
Free Cash Flow
-$5M
-8.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$746K
-72.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$16M | -$14M | -$1M | -$1M |
| Depreciation & Amort. | $16M | $10M | $11M | $4M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$8M | $6M | $415K | -$2M |
| Other Non-Cash Items | $19M | $4M | -$597K | -$7M | -$2M |
| Operating Cash Flow | $5M | -$10M | $2M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$693K | -$1M |
| Acquisitions (Net) | -$513K | $158K | -$9K | -$118K | $1K |
| Investment Purchases | $0 | $0 | -$4K | $0 | $0 |
| Investment Sales | $0 | $0 | $4K | $0 | $0 |
| Other Investing | $57K | $7K | $4K | -$437K | $89K |
| Investing Cash Flow | -$2M | -$2M | -$2M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $2M | -$299K | -$2M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$10M | -$4M | -$13M | -$7M | $321K |
| Financing Cash Flow | $6M | -$2M | $2M | $8M | $5M |
| Net Change in Cash | $9M | -$13M | $1M | $3M | $746K |
| Cash End of Period | $14M | $1M | $3M | $5M | $6M |
| Free Cash Flow | $4M | -$12M | $124K | -$4M | -$5M |