8371.HK HKSE
Taste Gourmet Group Limited
1W: +2.5%
1M: +8.3%
3M: +9.5%
YTD: +3.0%
1Y: +16.9%
3Y: +79.3%
5Y: +167.0%
HK$2.02 ($0.26)
-0.06 (-2.64%)
Weekly Expected Move ±4.6%
HK$2
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$349M
+16.3% ▲
5Y CAGR: +26.5%
Capital Expenditures
$68M
+28.1% ▲
5Y CAGR: +17.8%
Free Cash Flow
$281M
+36.7% ▲
5Y CAGR: +29.3%
Dividends Paid
$51M
-25.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48M
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $27M | $76M | $90M | $96M |
| Depreciation & Amort. | $86M | $114M | $130M | $184M | $220M |
| Stock-Based Comp. | $205K | $133K | $193K | $85K | $0 |
| Change in Working Capital | $10M | -$9M | $39M | $10M | $19M |
| Other Non-Cash Items | $6M | $9M | $10M | $16M | $16M |
| Operating Cash Flow | $123M | $146M | $248M | $300M | $349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$52M | -$59M | -$95M | -$68M |
| Acquisitions (Net) | $4M | $5M | $41K | $0 | -$9M |
| Investment Purchases | -$5M | -$5M | -$41K | $0 | -$73K |
| Investment Sales | $150K | $800K | $4M | $0 | $0 |
| Other Investing | -$11M | -$4M | -$10M | -$2M | $4M |
| Investing Cash Flow | -$46M | -$55M | -$65M | -$97M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$764K | -$84M | -$124M | -$149M |
| Stock Repurchased | $0 | $0 | -$9M | $0 | $0 |
| Dividends Paid | -$6M | -$31M | -$24M | -$41M | -$51M |
| Other Financing | -$63M | -$77M | -$11M | -$15M | -$29M |
| Financing Cash Flow | -$61M | -$108M | -$128M | -$179M | -$228M |
| Net Change in Cash | $17M | -$17M | $54M | $24M | $48M |
| Cash End of Period | $81M | $65M | $119M | $143M | $191M |
| Free Cash Flow | $89M | $94M | $189M | $206M | $281M |