001379.SZ SHZ
Shandong Tengda Fa
1W: -0.8%
1M: -3.4%
3M: -0.4%
YTD: -35.2%
1Y: -30.2%
¥15.75 ($2.35)
-0.13 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$123M
-198.0% ▼
Capital Expenditures
$178M
-199.7% ▼
5Y CAGR: -0.7%
Free Cash Flow
-$301M
-555.0% ▼
Dividends Paid
$37M
-3496.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$244M
+559.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $52M | $108M | $135M | $86M | $77M |
| Depreciation & Amort. | $28M | $31M | $33M | $32M | $35M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$11M | $28M | $10M | -$233M |
| Other Non-Cash Items | -$2M | -$7M | $52M | $2M | -$995K |
| Operating Cash Flow | $90M | $127M | $242M | $126M | -$123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$34M | -$36M | -$59M | -$178M |
| Acquisitions (Net) | $3M | $0 | $310K | $0 | $1M |
| Investment Purchases | -$376M | -$6M | $0 | $0 | -$1.9B |
| Investment Sales | $439M | $20M | $0 | $0 | $1.7B |
| Other Investing | $2M | $0 | $0 | $104K | -$735K |
| Investing Cash Flow | $24M | -$20M | -$35M | -$59M | -$414M |
| — Financing Activities — | |||||
| Net Debt Issuance | $182M | $19M | -$51M | -$110M | $50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95K | -$52M | -$67M | -$1M | -$37M |
| Other Financing | -$286M | -$2M | $0 | -$8M | $786M |
| Financing Cash Flow | -$104M | -$36M | -$121M | -$120M | $780M |
| Net Change in Cash | $8M | $71M | $74M | -$53M | $244M |
| Cash End of Period | $44M | $192M | $500M | $104M | $349M |
| Free Cash Flow | $49M | $93M | $196M | $66M | -$301M |