000592.SZ SHZ
Zhongfu Straits (Pingtan) Development Company Limited Class A
1W: -0.8%
1M: +27.3%
3M: +9.9%
YTD: -23.1%
1Y: +182.4%
3Y: +253.9%
5Y: +170.8%
¥8.53 ($1.27)
-0.21 (-2.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$103M
-182.3% ▼
Capital Expenditures
$70M
-6.4% ▼
5Y CAGR: +16.2%
Free Cash Flow
-$173M
-392.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$56M
+0.0% ▲
Net Change in Cash
$84M
+324.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$301M | -$782M | -$194M | -$140M | -$127M |
| Depreciation & Amort. | $54M | $45M | $44M | $48M | $46M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$172M | -$2M | $252M | $201M | -$141M |
| Other Non-Cash Items | $314M | $708M | $35M | $16M | $120M |
| Operating Cash Flow | -$104M | -$31M | $137M | $125M | -$103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$47M | -$64M | -$66M | -$70M |
| Acquisitions (Net) | $120M | $64M | -$11M | $0 | $0 |
| Investment Purchases | -$900M | -$2.4B | -$3.8B | -$3.5B | -$2.2B |
| Investment Sales | $1.0B | $2.2B | $3.8B | $3.4B | $2.4B |
| Other Investing | $90M | $93M | -$72M | -$74K | -$192K |
| Investing Cash Flow | $295M | -$120M | -$74M | -$172M | $128M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$2M | -$4M | $0 | $59M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$56M |
| Dividends Paid | -$116K | -$5M | $0 | $0 | $0 |
| Other Financing | $2M | -$5M | -$55M | $15M | $57M |
| Financing Cash Flow | -$5M | -$13M | -$59M | $15M | $59M |
| Net Change in Cash | $186M | -$164M | $5M | $20M | $84M |
| Cash End of Period | $471M | $307M | $312M | $332M | $416M |
| Free Cash Flow | -$131M | -$78M | $73M | $59M | -$173M |