HKBN Ltd
HKEX:1310

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HKBN Ltd
HKEX:1310
Watchlist
Price: 2.77 HKD 1.47% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
+0.8%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
-9%
5 Years
+84%
7 Years
-
10 Years
-
-464.3m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-50%
3 Years
+48%
5 Years
-1%
7 Years
-
10 Years
-
-1.6B
+7%
Financing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-28%
5 Years
-159%
7 Years
-
10 Years
-

Cash Flow Statement
HKBN Ltd

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Cash Flow Statement
Currency: HKD
Feb-2015 Aug-2015 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
0
190
257
0
489
0
309
0
92
0
325
0
712
0
(1 231)
Depreciation & Amortization
0
476
578
0
598
0
883
0
1 691
0
1 568
0
1 409
0
1 328
Other Non-Cash Items
0
193
242
0
113
0
488
0
823
0
816
0
534
0
2 224
Cash Taxes Paid
88
86
123
236
116
117
117
160
162
229
230
157
165
249
239
Cash Interest Paid
258
141
108
159
104
116
337
491
582
603
450
328
449
566
640
Change in Working Capital
308
(201)
(176)
1 351
(123)
1 144
(328)
1 736
(426)
2 370
(356)
2 074
(793)
1 966
(337)
Cash from Operating Activities
944
N/A
657
-30%
901
+37%
1 351
+50%
1 077
-20%
1 144
+6%
1 352
+18%
1 736
+28%
2 179
+26%
2 370
+9%
2 354
-1%
2 074
-12%
1 862
-10%
1 966
+6%
1 983
+1%
Investing Cash Flow
Capital Expenditures
(406)
(324)
(404)
(593)
(433)
(432)
(414)
(475)
(541)
(611)
(572)
(534)
(516)
(528)
(489)
Other Items
25
0
42
36
(25)
(512)
(136)
36
(360)
(13)
(12)
22
207
152
25
Cash from Investing Activities
(381)
N/A
(324)
+15%
(361)
-12%
(557)
-54%
(459)
+18%
(944)
-106%
(550)
+42%
(439)
+20%
(901)
-105%
(623)
+31%
(584)
+6%
(511)
+13%
(309)
+40%
(376)
-22%
(464)
-23%
Financing Cash Flow
Net Issuance of Debt
(342)
(86)
21
21
(33)
542
574
441
274
397
548
(309)
(479)
(404)
(461)
Cash Paid for Dividends
0
(230)
(422)
(654)
(493)
(563)
(748)
(975)
(957)
(984)
(1 010)
(1 003)
(1 016)
(787)
(525)
Other
(274)
(127)
(109)
(160)
(104)
(116)
(337)
(490)
(582)
(626)
(467)
(333)
(449)
(561)
(640)
Cash from Financing Activities
(616)
N/A
(443)
+28%
(511)
-15%
(793)
-55%
(629)
+21%
(137)
+78%
(511)
-273%
(1 024)
-100%
(1 266)
-24%
(1 213)
+4%
(928)
+23%
(1 646)
-77%
(1 944)
-18%
(1 753)
+10%
(1 626)
+7%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
2
(1)
(1)
(2)
(2)
1
7
9
5
(6)
(12)
(5)
Net Change in Cash
(52)
N/A
(107)
-106%
30
N/A
4
-88%
(12)
N/A
62
N/A
290
+364%
271
-6%
14
-95%
540
+3 859%
850
+57%
(78)
N/A
(397)
-412%
(175)
+56%
(112)
+36%
Free Cash Flow
Free Cash Flow
539
N/A
333
-38%
497
+49%
759
+53%
643
-15%
712
+11%
938
+32%
1 261
+34%
1 638
+30%
1 759
+7%
1 782
+1%
1 540
-14%
1 346
-13%
1 438
+7%
1 493
+4%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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