000561.SZ SHZ
Shaanxi Fenghuo Electronics Co., Ltd.
1W: -3.8%
1M: -3.8%
3M: +4.0%
YTD: -33.6%
1Y: -27.4%
3Y: -34.8%
5Y: +14.2%
¥7.54 ($1.12)
-0.05 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$470M
-157.1% ▼
Capital Expenditures
$69M
-171.1% ▼
5Y CAGR: -8.2%
Free Cash Flow
-$539M
-158.8% ▼
Dividends Paid
$27M
-159.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$261M
-1045.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $114M | $100M | $52M | -$162M |
| Depreciation & Amort. | $36M | $55M | $51M | $53M | $44M |
| Stock-Based Comp. | $3M | $1M | $26K | $0 | $0 |
| Change in Working Capital | -$56M | -$155M | -$269M | -$325M | -$433M |
| Other Non-Cash Items | $5M | $21M | $36M | $36M | $80M |
| Operating Cash Flow | $91M | $32M | -$87M | -$183M | -$470M |
| — Investing Activities — | |||||
| Capital Expenditures | -$237M | -$46M | -$37M | -$25M | -$69M |
| Acquisitions (Net) | -$96M | $32M | $15M | $0 | $0 |
| Investment Purchases | -$143M | $0 | -$200M | -$120M | $0 |
| Investment Sales | $146M | $0 | $202M | $121M | $0 |
| Other Investing | $22M | -$100K | $0 | $4K | $4M |
| Investing Cash Flow | -$308M | -$14M | -$20M | -$24M | -$65M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$1M | $153M | $128M | $227M |
| Stock Repurchased | -$3M | -$4M | -$1M | -$700K | $0 |
| Dividends Paid | -$10M | -$10M | -$11M | -$10M | -$27M |
| Other Financing | $3M | $52M | $10M | $67M | $73M |
| Financing Cash Flow | $13M | $36M | $150M | $184M | $274M |
| Net Change in Cash | -$203M | $55M | $43M | -$23M | -$261M |
| Cash End of Period | $537M | $592M | $634M | $611M | $350M |
| Free Cash Flow | -$146M | -$13M | -$125M | -$208M | -$539M |