8293.HK HKSE
SingAsia Holdings Limited
1W: -13.1%
1M: -15.7%
3M: -27.7%
YTD: -82.8%
1Y: -52.2%
3Y: -77.2%
5Y: -93.0%
HK$0.09 ($0.01)
+0.00 (+1.18%)
Weekly Expected Move ±18.0%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-1078.1% ▼
Capital Expenditures
$542K
-50.6% ▼
5Y CAGR: +7.6%
Free Cash Flow
-$2M
-684.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-235.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | $666K | -$3M | -$781K |
| Depreciation & Amort. | $624K | $668K | $443K | $354K | $588K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $366K | -$2M | $617K | $837K | $297K |
| Other Non-Cash Items | $70K | $138K | -$88K | $2M | -$1M |
| Operating Cash Flow | -$284K | -$2M | $2M | $129K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8K | -$37K | -$33K | -$360K | -$542K |
| Acquisitions (Net) | $0 | $0 | -$9K | -$3K | -$139K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$187K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8K | -$37K | -$42K | -$363K | -$867K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$355K | -$530K | -$393K | $839K | -$983K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$431K | -$78K | $70K | -$481K | -$409K |
| Financing Cash Flow | -$786K | -$608K | -$323K | $3M | -$1M |
| Net Change in Cash | -$1M | -$3M | $1M | $3M | -$4M |
| Cash End of Period | $3M | $271K | $2M | $4M | $641K |
| Free Cash Flow | -$292K | -$3M | $2M | -$230K | -$2M |