Also trades as: 1911.HK (HKSE) · $vol 0M
CSCHF OTC
China Renaissance Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -9.1%
3Y: -53.3%
$0.60
+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
$43M
-94.6% ▼
Capital Expenditures
$24M
-74.0% ▼
5Y CAGR: -9.4%
Free Cash Flow
$18M
-97.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$188M
+144.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.9B | -$205M | -$341M | -$163M |
| Depreciation & Amort. | $81M | $91M | $86M | $89M | $79M |
| Stock-Based Comp. | $68M | $63M | $113M | $61M | $39M |
| Change in Working Capital | $152M | $1.4B | -$901M | $690M | $115M |
| Other Non-Cash Items | -$69M | $37M | $168M | $291M | -$28M |
| Operating Cash Flow | $340M | $1.7B | -$738M | $791M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$27M | -$52M | -$1M | -$18M |
| Acquisitions (Net) | -$132M | $142M | $158M | $53M | -$26M |
| Investment Purchases | -$9.4B | -$10.3B | -$8.1B | -$88M | -$366M |
| Investment Sales | $9.4B | $8.6B | $8.5B | $1.1B | $379M |
| Other Investing | -$284M | $583M | -$179M | $74M | -$3M |
| Investing Cash Flow | -$521M | -$1.0B | $328M | $1.1B | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69M | $2.3B | -$185M | -$2.3B | -$94M |
| Stock Repurchased | -$148M | -$35M | -$83M | $0 | $0 |
| Dividends Paid | -$80M | -$197M | -$201M | $0 | $0 |
| Other Financing | $201M | -$868M | -$150M | -$151M | $224M |
| Financing Cash Flow | -$96M | $1.1B | -$619M | -$2.4B | $137M |
| Net Change in Cash | -$375M | $1.7B | -$844M | -$428M | $188M |
| Cash End of Period | $647M | $2.4B | $1.5B | $1.1B | $1.3B |
| Free Cash Flow | $301M | $1.6B | -$790M | $777M | $18M |