000657.SZ SHZ
China Tungsten And Hightech Materals Co.,Ltd
1W: -12.5%
1M: -19.9%
3M: -45.5%
YTD: +10.8%
1Y: +220.4%
3Y: +446.5%
5Y: +550.3%
¥52.74 ($7.87)
-0.95 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$902M
+492.2% ▲
5Y CAGR: +8.3%
Capital Expenditures
$857M
-136.7% ▼
5Y CAGR: +11.4%
Free Cash Flow
$46M
+121.7% ▲
5Y CAGR: -15.3%
Dividends Paid
$274M
-6.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$316M
+197.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $639M | $661M | $485M | $1.0B |
| Depreciation & Amort. | $441M | $477M | $480M | $522M | $735M |
| Stock-Based Comp. | $0 | $27M | $57M | $0 | $0 |
| Change in Working Capital | -$1.2B | -$474M | -$576M | -$1.0B | -$1.1B |
| Other Non-Cash Items | $250M | $208M | $135M | $178M | $185M |
| Operating Cash Flow | -$172M | $888M | $766M | $152M | $902M |
| — Investing Activities — | |||||
| Capital Expenditures | -$567M | -$517M | -$582M | -$362M | -$857M |
| Acquisitions (Net) | -$285M | $11M | $3M | $0 | $0 |
| Investment Purchases | $7M | -$11M | -$3M | $0 | $0 |
| Investment Sales | $1M | $203K | $16K | $4M | $282K |
| Other Investing | -$3K | $11M | -$20M | $59M | $7M |
| Investing Cash Flow | -$844M | -$506M | -$601M | -$299M | -$850M |
| — Financing Activities — | |||||
| Net Debt Issuance | $440M | -$237M | -$115M | $648M | $619M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$98M | -$106M | -$140M | -$257M | -$274M |
| Other Financing | $845M | $44M | -$103M | -$111M | -$92M |
| Financing Cash Flow | $1.2B | -$300M | -$451M | $280M | $254M |
| Net Change in Cash | $146M | $49M | -$205M | $106M | $316M |
| Cash End of Period | $914M | $962M | $758M | $867M | $1.5B |
| Free Cash Flow | -$739M | $371M | $185M | -$210M | $46M |