Also trades as: 1168.HK (HKSE) · $vol 0M
SNLKF OTC
Z Fin Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: +438.9%
$0.33
+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
$76M
-53.9% ▼
5Y CAGR: -27.6%
Capital Expenditures
$11M
-213.9% ▼
5Y CAGR: -9.9%
Free Cash Flow
$65M
-59.5% ▼
5Y CAGR: -29.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102M
+130.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$359M | $24M | -$81M | -$306M | $4.1B |
| Depreciation & Amort. | $34M | $4M | $26M | $23M | $21M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $181M | -$20M | -$11M | $32M | $92M |
| Other Non-Cash Items | $429M | -$2M | $54M | $415M | -$4.1B |
| Operating Cash Flow | $285M | $7M | -$11M | $165M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$337K | -$4M | -$3M | -$11M |
| Acquisitions (Net) | -$650M | $15K | -$806M | -$498M | $101M |
| Investment Purchases | -$1.3B | -$349M | -$743M | -$134M | -$18M |
| Investment Sales | $1.7B | $294M | $1.1B | $18M | $112M |
| Other Investing | -$239M | -$763M | -$275M | -$182M | $1.0B |
| Investing Cash Flow | -$479M | -$818M | -$687M | -$799M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$44M | $35M | -$4M | $412M | -$817M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$39M | $208M | $105M | -$103M | -$359M |
| Financing Cash Flow | -$84M | $1.0B | $101M | $309M | -$1.2B |
| Net Change in Cash | -$188M | $264M | -$693M | -$334M | $102M |
| Cash End of Period | $1.3B | $1.5B | $846M | $513M | $614M |
| Free Cash Flow | $276M | $20M | -$15M | $161M | $65M |