8238.HK HKSE
Jiufang Digital Technology Holdings Limited
1W: +11.3%
1M: +17.4%
3M: -11.1%
YTD: -42.3%
1Y: -30.8%
3Y: -99.6%
5Y: -99.9%
HK$0.13 ($0.02)
+0.00 (+0.78%)
Weekly Expected Move ±10.4%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+146.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$2M
+146.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+267.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $23M | $10M | -$74M | -$20M |
| Depreciation & Amort. | $579K | $618K | $548K | $372K | $264K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$174K | -$8M | -$21M | -$691K | $4M |
| Other Non-Cash Items | $5M | $3M | $2M | $69M | $19M |
| Operating Cash Flow | $2M | $18M | -$8M | -$5M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$2M | $0 | -$4K | $0 |
| Acquisitions (Net) | -$13K | $0 | $0 | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11M | -$10K | -$873K | $16K | $0 |
| Investing Cash Flow | -$11M | -$2M | -$873K | $2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$8M | -$8M | -$12M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$1M | -$50K | $2M | -$2M |
| Financing Cash Flow | $9M | -$9M | -$274K | $5M | $4M |
| Net Change in Cash | -$391K | $8M | -$9M | $2M | $6M |
| Cash End of Period | $3M | $11M | $2M | $4M | $10M |
| Free Cash Flow | $2M | $17M | -$8M | -$5M | $2M |