000636.SZ SHZ
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
1W: -14.1%
1M: -11.2%
3M: -25.8%
YTD: +133.6%
1Y: +256.6%
3Y: +223.0%
5Y: +98.8%
¥49.61 ($7.40)
-1.60 (-3.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$453M
+27.6% ▲
5Y CAGR: -10.6%
Capital Expenditures
$297M
+11.6% ▲
5Y CAGR: +5.6%
Free Cash Flow
$155M
+740.7% ▲
5Y CAGR: -22.8%
Dividends Paid
$67M
+41.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$77M
+107.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $372M | $951M | $339M | $173M | $331M |
| Depreciation & Amort. | $286M | $326M | $429M | $498M | $616M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$148M | -$569M | -$213M | -$382M | -$605M |
| Other Non-Cash Items | $155M | -$74M | -$40M | $103M | $111M |
| Operating Cash Flow | $666M | $635M | $515M | $393M | $453M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$2.2B | -$733M | -$336M | -$297M |
| Acquisitions (Net) | $346K | $64M | $88M | $141M | $0 |
| Investment Purchases | -$90M | -$33M | -$189M | -$1.1B | -$219M |
| Investment Sales | $471M | $68M | $62M | $718M | $224M |
| Other Investing | $9M | $90M | $169M | -$21M | $21M |
| Investing Cash Flow | -$866M | -$2.0B | -$603M | -$602M | -$271M |
| — Financing Activities — | |||||
| Net Debt Issuance | $720M | $649M | -$348M | -$654M | -$35M |
| Stock Repurchased | $0 | $0 | -$84M | -$66M | $0 |
| Dividends Paid | -$15M | -$45M | -$266M | -$115M | -$67M |
| Other Financing | $0 | $33M | $5.0B | -$56M | -$8M |
| Financing Cash Flow | $705M | $638M | $4.2B | -$891M | -$110M |
| Net Change in Cash | $501M | -$746M | $4.1B | -$1.1B | $77M |
| Cash End of Period | $2.0B | $1.2B | $5.3B | $4.2B | $4.3B |
| Free Cash Flow | -$591M | -$1.6B | -$218M | $18M | $155M |