8487.HK HKSE
ISP Global Limited
1W: +2.3%
1M: +10.0%
3M: +83.3%
YTD: +60.0%
1Y: -14.6%
3Y: -44.3%
5Y: -89.8%
HK$0.09 ($0.01)
+0.00 (+1.15%)
Weekly Expected Move ±16.9%
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
$52M
+379.3% ▲
5Y CAGR: +165.1%
Capital Expenditures
$230K
-36.9% ▼
5Y CAGR: +52.5%
Free Cash Flow
$52M
+375.6% ▲
5Y CAGR: +168.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+773.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$316K | -$3M | -$28M | -$31M | -$3M |
| Depreciation & Amort. | $595K | $4M | $5M | $4M | $0 |
| Stock-Based Comp. | $0 | $916K | $4M | $6M | $0 |
| Change in Working Capital | -$5M | -$8M | -$7M | -$2M | $65M |
| Other Non-Cash Items | -$37K | -$4M | -$16M | $4M | -$10M |
| Operating Cash Flow | -$4M | -$10M | -$41M | -$19M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57K | -$24K | -$735K | -$168K | -$230K |
| Acquisitions (Net) | -$364K | $0 | $0 | $0 | $195K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $825 | $997K | $0 | $0 |
| Investing Cash Flow | -$422K | -$23K | $262K | -$168K | -$35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $4M | $9M | -$2M | -$40M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $56K | -$40M | $32M | -$7M | -$3M |
| Financing Cash Flow | $6M | $8M | $41M | $17M | -$42M |
| Net Change in Cash | $947K | -$3M | $5M | -$2M | $14M |
| Cash End of Period | $11M | $8M | $46M | $44M | $61M |
| Free Cash Flow | -$4M | -$10M | -$41M | -$19M | $52M |