000848.SZ SHZ
Cheng De Lolo Company Limited
1W: +0.5%
1M: -1.0%
3M: +4.1%
YTD: -4.8%
1Y: -7.4%
3Y: -0.4%
5Y: -17.1%
¥8.14 ($1.21)
+0.20 (+2.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$630M
+0.5% ▲
5Y CAGR: -1.4%
Capital Expenditures
$215M
-12.6% ▼
5Y CAGR: +88.4%
Free Cash Flow
$415M
-4.8% ▼
5Y CAGR: -9.0%
Dividends Paid
$423M
-38.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$270M
+108.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $433M | $568M | $602M | $638M | $666M |
| Depreciation & Amort. | $26M | $26M | $22M | $22M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$92M | $89M | -$14M | -$33M | -$62M |
| Other Non-Cash Items | $12M | $5M | $5M | -$2M | $4M |
| Operating Cash Flow | $379M | $688M | $616M | $627M | $630M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$9M | -$31M | -$191M | -$215M |
| Acquisitions (Net) | $0 | $1M | $212K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | $0 | $212K | $889K | $0 |
| Investing Cash Flow | -$15M | -$8M | -$31M | -$190M | -$215M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $156M |
| Stock Repurchased | -$30M | -$141M | -$200M | $0 | $0 |
| Dividends Paid | -$196M | -$273M | -$70K | -$306M | -$423M |
| Other Financing | -$20K | -$142M | -$201M | -$2M | $122M |
| Financing Cash Flow | -$226M | -$416M | -$201M | -$308M | -$145M |
| Net Change in Cash | $138M | $265M | $383M | $130M | $270M |
| Cash End of Period | $2.3B | $2.6B | $3.0B | $3.1B | $3.4B |
| Free Cash Flow | $364M | $679M | $584M | $436M | $415M |