8483.HK HKSE
Max Sight Group Holdings Limited
1W: -1.5%
1M: +64.1%
3M: +154.0%
YTD: +223.2%
1Y: +148.1%
3Y: +251.8%
5Y: +297.7%
HK$0.33 ($0.04)
+0.01 (+1.56%)
Weekly Expected Move ±18.9%
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
$13M
-21.0% ▼
5Y CAGR: -9.8%
Capital Expenditures
$2M
-199.8% ▼
5Y CAGR: +69.9%
Free Cash Flow
$11M
-29.3% ▼
5Y CAGR: -12.3%
Dividends Paid
$4M
-50.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$651K
-83.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$8M | -$13M | $8M | -$399K |
| Depreciation & Amort. | $9M | $6M | $9M | $10M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $195K | -$696K | -$954K | -$3M | $1M |
| Other Non-Cash Items | -$7M | -$905K | $936K | $1M | $2M |
| Operating Cash Flow | -$2M | -$3M | -$3M | $16M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$747K | -$3M | -$2M | -$572K | -$2M |
| Acquisitions (Net) | $0 | $490K | $2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $134K | -$488K | -$7M | $383K | $5M |
| Investing Cash Flow | -$613K | -$3M | -$7M | -$189K | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$6M | $1M | -$8M | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | $0 | $0 | -$3M | -$4M |
| Other Financing | -$444K | $67K | -$5M | -$607K | -$702K |
| Financing Cash Flow | -$9M | -$6M | -$4M | -$12M | -$15M |
| Net Change in Cash | -$11M | -$12M | -$14M | $4M | $651K |
| Cash End of Period | $43M | $31M | $17M | $26M | $21M |
| Free Cash Flow | -$3M | -$6M | -$5M | $15M | $11M |