Also trades as: 1310.HK (HKSE) · $vol 1M
HKBNF OTC
HKBN Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +127.8%
1Y: +127.8%
3Y: +60.2%
5Y: -19.2%
$0.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
-7.2% ▼
5Y CAGR: +1.8%
Capital Expenditures
$511M
-40.7% ▼
5Y CAGR: -1.2%
Free Cash Flow
$1.4B
-17.4% ▼
5Y CAGR: +3.0%
Dividends Paid
$473M
+8.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-112.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $207M | $553M | -$1.3B | $29M | $216M |
| Depreciation & Amort. | $1.9B | $1.7B | $1.6B | $1.2B | $1.2B |
| Stock-Based Comp. | $293K | $145K | $0 | $0 | $0 |
| Change in Working Capital | -$125M | -$628M | -$98M | $152M | -$30M |
| Other Non-Cash Items | $3.7B | $3.7B | $1.7B | $629M | $530M |
| Operating Cash Flow | $2.4B | $1.9B | $2.0B | $2.1B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$572M | -$516M | -$489M | -$363M | -$494M |
| Acquisitions (Net) | $5M | $280M | $10M | -$155K | $0 |
| Investment Purchases | -$40M | -$60M | $0 | $0 | $0 |
| Investment Sales | $41M | $0 | $0 | $0 | $0 |
| Other Investing | -$20M | -$13M | $15M | $10M | $2M |
| Investing Cash Flow | -$587M | -$309M | -$464M | -$353M | -$491M |
| — Financing Activities — | |||||
| Net Debt Issuance | $814M | -$273M | -$294M | -$19M | -$152M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.0B | -$525M | -$518M | -$473M |
| Other Financing | -$604M | -$654M | -$808M | -$967M | -$819M |
| Financing Cash Flow | -$928M | -$1.9B | -$1.6B | -$1.5B | -$1.4B |
| Net Change in Cash | $850M | -$397M | -$112M | $201M | -$25M |
| Cash End of Period | $1.4B | $1.1B | $1.0B | $1.2B | $1.2B |
| Free Cash Flow | $1.4B | $918M | $882M | $1.7B | $1.4B |