Also trades as: 1813.HK (HKSE) · $vol 0M
KWGPF OTC
KWG Group Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -38.4%
YTD: -41.5%
1Y: -69.7%
3Y: -91.6%
5Y: -98.7%
$0.01
+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
$1.9B
+80.1% ▲
Capital Expenditures
$273M
-205.8% ▼
5Y CAGR: -19.0%
Free Cash Flow
$1.7B
+68.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$629M
+75.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.4B | $4.1B | -$10.7B | -$17.6B | -$7.8B |
| Depreciation & Amort. | $292M | $366M | $384M | $351M | $322M |
| Stock-Based Comp. | $19M | $9M | $3M | $492K | $0 |
| Change in Working Capital | -$5.6B | -$1.9B | $15.4B | $6.1B | $1.4B |
| Other Non-Cash Items | -$4M | -$676M | $14.8B | $12.3B | $8.0B |
| Operating Cash Flow | $1.1B | -$22M | $11.2B | $1.1B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$1.9B | -$1.2B | -$89M | -$273M |
| Acquisitions (Net) | $88M | -$9.0B | -$8.0B | $919M | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1.8B | -$23.2B | $6.4B | $976M | $213M |
| Investing Cash Flow | -$3.7B | -$34.1B | -$2.8B | $1.8B | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.1B | -$351M | -$8.4B | -$2.1B | -$1.2B |
| Stock Repurchased | -$2M | -$3M | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$3.0B | -$554M | $0 | $0 |
| Other Financing | $795M | $4.6B | -$4.3B | -$3.4B | -$1.3B |
| Financing Cash Flow | -$7.8B | $1.2B | -$12.8B | -$5.5B | -$2.5B |
| Net Change in Cash | -$10.7B | -$32.9B | -$4.4B | -$2.6B | -$629M |
| Cash End of Period | $40.6B | $7.7B | $3.4B | $781M | $153M |
| Free Cash Flow | -$937M | -$1.9B | $10.0B | $985M | $1.7B |