8270.HK HKSE
China CBM Group Company Limited
1W: -16.2%
1M: -31.1%
3M: -25.3%
YTD: -12.7%
1Y: +1.6%
3Y: -53.2%
5Y: +59.5%
HK$0.33 ($0.04)
+0.02 (+6.45%)
Weekly Expected Move ±17.3%
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
$18M
+491.8% ▲
5Y CAGR: +26.3%
Capital Expenditures
$24M
-9.1% ▼
5Y CAGR: +21.2%
Free Cash Flow
-$6M
+76.1% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+102.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$36M | -$20M | $129M | $3M | -$30M |
| Depreciation & Amort. | $59M | $51M | $43M | $32M | $21M |
| Stock-Based Comp. | $0 | $0 | $6M | $0 | $0 |
| Change in Working Capital | -$39M | -$9M | -$25M | -$5M | $4M |
| Other Non-Cash Items | $34M | -$28M | -$127M | -$35M | $22M |
| Operating Cash Flow | $18M | -$7M | $27M | -$5M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$13M | -$17M | -$22M | -$24M |
| Acquisitions (Net) | $0 | $59M | $67M | -$7M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $11M | $18M | $6M | $90K |
| Investing Cash Flow | -$13M | $57M | $68M | -$22M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$200K | -$5M | -$3M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$91M | $0 |
| Other Financing | -$3M | -$9M | -$9M | -$4M | $3M |
| Financing Cash Flow | $2M | -$10M | -$14M | -$91M | $10M |
| Net Change in Cash | $8M | $38M | $86M | -$105M | $3M |
| Cash End of Period | $26M | $64M | $150M | $45M | $48M |
| Free Cash Flow | $3M | -$19M | $10M | -$27M | -$6M |