000753.SZ SHZ
Fujian Zhangzhou Development Co.,LTD.
1W: +5.0%
1M: +11.7%
3M: +15.2%
YTD: -24.0%
1Y: +2.8%
3Y: +12.6%
5Y: +106.1%
¥5.44 ($0.81)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$250M
-1.4% ▼
Capital Expenditures
$231M
+25.0% ▲
5Y CAGR: -13.5%
Free Cash Flow
-$481M
+13.3% ▲
Dividends Paid
$184M
-13.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$235M
+625.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $147M | $97M | $78M | $89M |
| Depreciation & Amort. | $75M | $95M | $111M | $127M | $138M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$1.3B | $125M | -$830M | -$835M |
| Other Non-Cash Items | $87M | $118M | $216M | $401M | $358M |
| Operating Cash Flow | $295M | -$908M | $550M | -$246M | -$250M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$299M | -$246M | -$309M | -$231M |
| Acquisitions (Net) | $21M | $17M | -$60M | $3M | $0 |
| Investment Purchases | -$113M | -$10M | -$404M | -$76M | -$89M |
| Investment Sales | $48M | $11M | $8M | $209M | $0 |
| Other Investing | -$13M | $7K | $39M | $26M | $53M |
| Investing Cash Flow | -$1.5B | -$281M | -$664M | -$147M | -$267M |
| — Financing Activities — | |||||
| Net Debt Issuance | $801M | $668M | $260M | $488M | $512M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$57M | -$30M | -$30M | -$161M | -$184M |
| Other Financing | $60M | $231M | $22M | $22M | $423M |
| Financing Cash Flow | $804M | $780M | $113M | $348M | $752M |
| Net Change in Cash | -$376M | -$409M | -$1M | -$45M | $235M |
| Cash End of Period | $876M | $466M | $465M | $421M | $655M |
| Free Cash Flow | -$1.1B | -$1.2B | $303M | -$555M | -$481M |