8220.HK HKSE
Bingo Group Holdings Limited
1W: -2.2%
1M: -4.9%
3M: +0.5%
YTD: +32.7%
1Y: +8.2%
3Y: +1507.1%
5Y: +52841.2%
HK$4.49 ($0.57)
-0.01 (-0.22%)
Weekly Expected Move ±5.7%
HK$4
HK$4
HK$4
HK$5
HK$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$28M
+438.0% ▲
Capital Expenditures
$3K
+40.0% ▲
5Y CAGR: -73.0%
Free Cash Flow
$28M
+437.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$27M
+383.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$25M | -$15M | -$8M | -$13M | -$22M |
| Depreciation & Amort. | $2M | $1M | $8K | $601K | $28K |
| Stock-Based Comp. | $2M | $1M | $0 | $0 | $5M |
| Change in Working Capital | -$593K | $1M | $6M | $228K | $44M |
| Other Non-Cash Items | $2M | $2M | -$57K | $4M | $1M |
| Operating Cash Flow | -$13M | -$9M | -$3M | -$8M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | -$130K | -$5K | -$3K |
| Acquisitions (Net) | $3M | -$262K | $800K | $0 | $0 |
| Investment Purchases | -$1K | -$4K | -$16M | $0 | $0 |
| Investment Sales | $0 | $4M | $15M | $0 | $0 |
| Other Investing | -$1M | $36K | $15M | $218K | $4K |
| Investing Cash Flow | $1M | $3M | $15M | $213K | $1K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$3M | -$1M | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | $563K | -$247K | $371K |
| Financing Cash Flow | -$12M | $1M | -$766K | -$1M | -$952K |
| Net Change in Cash | -$23M | -$3M | $11M | -$9M | $27M |
| Cash End of Period | $15M | $12M | $23M | $14M | $40M |
| Free Cash Flow | -$13M | -$9M | -$3M | -$8M | $28M |