9900.HK HKSE
Hong Kong Zcloud Technology Construction Limited
1W: +3.0%
1M: -2.3%
3M: -13.0%
YTD: -18.4%
1Y: +204.4%
3Y: +5051.7%
5Y: +2361.9%
HK$5.79 ($0.74)
+0.23 (+4.13%)
Weekly Expected Move ±8.6%
HK$5
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HK$6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16M
+179.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$16M
+170.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+115.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $19M | $67M | $28M | $40M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$45M | $10M | $72M | -$40M | -$19M |
| Other Non-Cash Items | -$6M | $9M | -$9M | -$10M | -$6M |
| Operating Cash Flow | -$10M | $39M | $132M | -$20M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141K | -$3M | -$1M | -$3M | $0 |
| Acquisitions (Net) | $77K | $2M | -$3M | $0 | $3M |
| Investment Purchases | $0 | -$64M | -$4M | $0 | -$10M |
| Investment Sales | $0 | $25M | $13M | $0 | $0 |
| Other Investing | $69K | $2M | -$1M | $11M | $7M |
| Investing Cash Flow | $5K | -$39M | $3M | $8M | -$260K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$920K | -$3M | -$4M | -$266K | -$284K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$50M | $0 |
| Other Financing | -$908K | -$692K | -$280K | -$27K | -$6M |
| Financing Cash Flow | -$2M | -$4M | -$4M | -$51M | -$6M |
| Net Change in Cash | -$12M | -$4M | $130M | -$63M | $10M |
| Cash End of Period | $62M | $58M | $188M | $125M | $135M |
| Free Cash Flow | -$10M | $36M | $130M | -$23M | $16M |