Also trades as: 3839.HK (HKSE) · $vol 0M
CAIHF OTC
CPBIO Holding Company Limited
1W: +0.0%
1M: +0.0%
3M: +282.1%
YTD: +282.1%
1Y: +282.1%
$1.07
+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
$11M
+190.1% ▲
Capital Expenditures
$14M
-25.1% ▼
5Y CAGR: -6.3%
Free Cash Flow
$573K
+102.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-171.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $19M | -$7M | $3M | $11M |
| Depreciation & Amort. | $5M | $8M | $7M | $6M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | -$23M | -$2M | -$16M | -$6M |
| Other Non-Cash Items | -$14M | -$4M | $7M | -$9M | -$2M |
| Operating Cash Flow | $4M | -$323K | $6M | -$16M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$17M | -$16M | -$11M | -$14M |
| Acquisitions (Net) | $1M | $459K | $0 | $0 | $1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $935K | -$3M | $406K | $4M | $3M |
| Investing Cash Flow | -$11M | -$20M | -$16M | -$7M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $21M | $10M | $30M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$2M | $0 | $0 | $0 |
| Financing Cash Flow | $249K | $19M | $10M | $30M | -$7M |
| Net Change in Cash | -$6M | -$1M | -$234K | $7M | -$5M |
| Cash End of Period | $16M | $8M | $10M | $38M | $32M |
| Free Cash Flow | -$7M | -$18M | -$10M | -$27M | $573K |