8137.HK HKSE
Honbridge Holdings Limited
1W: -8.3%
1M: -18.0%
3M: -29.6%
YTD: +9.9%
1Y: -26.5%
3Y: +42.9%
5Y: +7.5%
HK$0.51 ($0.06)
+0.01 (+2.00%)
Weekly Expected Move ±5.7%
HK$0
HK$0
HK$0
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$80M
-660.7% ▼
Capital Expenditures
$7M
+1.1% ▲
5Y CAGR: -33.8%
Free Cash Flow
-$88M
-1281.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$101M
-6840.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $89M | -$302M | -$168M | -$413M |
| Depreciation & Amort. | $24M | $15M | $23M | $28M | $0 |
| Stock-Based Comp. | $0 | $0 | $163M | $0 | $0 |
| Change in Working Capital | $137M | $95M | -$9M | $39M | -$60M |
| Other Non-Cash Items | -$1.8B | -$69M | $84M | $116M | $393M |
| Operating Cash Flow | $168M | $130M | -$40M | $15M | -$80M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$30M | -$20M | -$7M | -$7M |
| Acquisitions (Net) | -$7M | $5M | $4M | $20M | $0 |
| Investment Purchases | $0 | -$16M | -$6M | $0 | -$22M |
| Investment Sales | $0 | $11M | $6M | $1M | $0 |
| Other Investing | $4M | -$5M | -$23M | $337K | $18M |
| Investing Cash Flow | -$17M | -$34M | -$40M | $14M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$245M | -$152M | -$116M | -$16M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $76M | $77M | -$11M | -$11M | -$7M |
| Financing Cash Flow | -$169M | -$75M | -$127M | -$26M | -$6M |
| Net Change in Cash | $21M | $24M | -$231M | $2M | -$101M |
| Cash End of Period | $373M | $396M | $165M | $167M | $66M |
| Free Cash Flow | $154M | $100M | -$60M | $7M | -$88M |