Also trades as: 0878.HK (HKSE) · $vol 0M
SDWHF OTC
Soundwill Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +26.4%
1Y: +26.4%
3Y: +27.1%
5Y: +27.6%
$0.87
+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
$687M
+7448.2% ▲
5Y CAGR: +15.5%
Capital Expenditures
$3M
+0.0% ▲
5Y CAGR: -13.1%
Free Cash Flow
$685M
+7419.7% ▲
5Y CAGR: +15.7%
Dividends Paid
$283M
-400.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$179M
+71.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$64M | -$373M | -$182M | -$624M | -$2.4B |
| Depreciation & Amort. | $18M | $19M | $13M | $7M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $136M | -$196M | -$222M | $213M |
| Other Non-Cash Items | $307M | $611M | $468M | $848M | $2.9B |
| Operating Cash Flow | $265M | $393M | $103M | $9M | $687M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$400K | $0 | -$3M |
| Acquisitions (Net) | $289M | $0 | $443M | $0 | $16M |
| Investment Purchases | -$671M | $0 | -$2.8B | -$3.3B | -$2.4B |
| Investment Sales | $536M | $0 | $2.7B | $2.9B | $2.2B |
| Other Investing | $59M | -$31M | $11M | $127M | -$140M |
| Investing Cash Flow | $210M | -$42M | $384M | -$199M | -$319M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$97M | $9M | -$118M | -$282M | -$157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$57M | -$57M | -$57M | -$283M |
| Other Financing | -$37M | -$25M | -$62M | -$85M | -$98M |
| Financing Cash Flow | -$191M | -$72M | -$237M | -$423M | -$538M |
| Net Change in Cash | $295M | $284M | $237M | -$619M | -$179M |
| Cash End of Period | $602M | $885M | $1.1B | $503M | $324M |
| Free Cash Flow | $261M | $383M | $103M | $9M | $685M |