Also trades as: 6993.HK (HKSE) · $vol 1M
BLUMY OTC
Blue Moon Group Holdings Limited
1W: +0.0%
1M: +21.6%
3M: +26.4%
YTD: +12.5%
1Y: +7.1%
3Y: +20.3%
5Y: -62.2%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$895M
-219.4% ▼
Capital Expenditures
$150M
-61.8% ▼
5Y CAGR: -5.3%
Free Cash Flow
-$1.0B
-259.1% ▼
Dividends Paid
$549M
+41.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$874M
+126.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.3B | $838M | $396M | -$785M |
| Depreciation & Amort. | $181M | $230M | $253M | $254M | $235M |
| Stock-Based Comp. | $7M | $31M | $33M | $22M | $63M |
| Change in Working Capital | -$243M | $65M | -$75M | $315M | -$181M |
| Other Non-Cash Items | -$383M | -$123M | -$170M | -$238M | -$227M |
| Operating Cash Flow | $1.3B | $1.4B | $561M | $749M | -$895M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321M | -$325M | -$289M | -$85M | -$130M |
| Acquisitions (Net) | $46M | $44M | $26M | $0 | $0 |
| Investment Purchases | $15M | $0 | -$16M | -$2.9B | $0 |
| Investment Sales | $9M | $0 | -$22M | $0 | $2.9B |
| Other Investing | -$15M | $18M | $22M | -$4M | -$16M |
| Investing Cash Flow | -$266M | -$263M | -$279M | -$3.0B | $2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $100M | -$100M | -$83M | -$55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$85M | -$2.7B | -$773M | -$936M | -$549M |
| Other Financing | -$599M | $1.3B | -$72M | -$3M | -$5M |
| Financing Cash Flow | $9.1B | -$3.0B | -$1.4B | -$1.0B | -$984M |
| Net Change in Cash | $10.2B | -$1.7B | -$1.5B | -$3.4B | $874M |
| Cash End of Period | $10.9B | $9.2B | $7.7B | $4.3B | $5.2B |
| Free Cash Flow | $984M | $1.1B | $272M | $657M | -$1.0B |