Also trades as: 0041.HK (HKSE) · $vol 1M
GEAHF OTC
Great Eagle Holdings Limited
1W: +2.3%
1M: +0.0%
3M: +0.5%
YTD: +16.3%
1Y: +18.8%
3Y: +44.4%
5Y: +7.8%
$2.21
+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
$5.6B
+156.6% ▲
5Y CAGR: +9.6%
Capital Expenditures
$556M
-32.3% ▼
5Y CAGR: -16.3%
Free Cash Flow
$5.1B
+186.0% ▲
5Y CAGR: +18.1%
Dividends Paid
$651M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+674.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.5B | -$499M | -$181M | $1.3B | -$1.8B |
| Depreciation & Amort. | $832M | $849M | $886M | $885M | $884M |
| Stock-Based Comp. | $13M | $19M | $20M | $17M | $9M |
| Change in Working Capital | $1.7B | -$256M | $96M | -$1.5B | $2.7B |
| Other Non-Cash Items | $10.8B | $4.0B | $3.4B | $1.0B | $3.9B |
| Operating Cash Flow | $4.9B | $2.1B | $2.5B | $2.2B | $5.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$820M | -$450M | -$420M | -$556M |
| Acquisitions (Net) | -$187M | -$89M | -$59M | $0 | $0 |
| Investment Purchases | -$879M | -$1.7B | -$1.3B | -$444M | -$344M |
| Investment Sales | $605M | $966M | $893M | $540M | $594M |
| Other Investing | -$1.3B | $2.3B | $8M | -$450M | $901M |
| Investing Cash Flow | -$3.1B | $651M | -$919M | -$774M | $595M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$1.9B | $442M | $1.0B | -$2.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$703M | -$711M | -$651M | -$651M |
| Other Financing | -$1.6B | -$1.6B | -$1.4B | -$2.0B | -$2.2B |
| Financing Cash Flow | -$5.3B | -$4.1B | -$1.7B | -$1.6B | -$5.0B |
| Net Change in Cash | -$3.3B | -$1.3B | -$177M | -$174M | $1.0B |
| Cash End of Period | $7.5B | $6.2B | $6.0B | $5.8B | $6.8B |
| Free Cash Flow | $3.0B | $991M | $1.4B | $1.8B | $5.1B |