002029.SZ SHZ
Fujian Septwolves Industry Co., Ltd.
1W: -2.6%
1M: -2.3%
3M: +3.3%
YTD: -24.9%
1Y: +21.7%
3Y: +48.6%
5Y: +48.3%
¥8.87 ($1.32)
-0.09 (-1.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$246M
-36.2% ▼
5Y CAGR: -5.6%
Capital Expenditures
$143M
+7.1% ▲
5Y CAGR: +0.9%
Free Cash Flow
$103M
-55.5% ▼
5Y CAGR: -11.7%
Dividends Paid
$85M
-2292.5% ▼
Buybacks
$80M
+0.0% ▲
Net Change in Cash
-$76M
-65.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $235M | $273M | $193M | $270M | $324M |
| Depreciation & Amort. | $102M | $144M | $170M | $188M | $196M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $133M | -$55M | -$288M | -$259M | -$151M |
| Other Non-Cash Items | $111M | $183M | $167M | $234M | -$124M |
| Operating Cash Flow | $581M | $545M | $242M | $433M | $246M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127M | -$113M | -$115M | -$153M | -$143M |
| Acquisitions (Net) | $139M | $23M | $5M | $0 | $0 |
| Investment Purchases | -$4.6B | -$5.5B | -$3.7B | -$3.6B | -$3.2B |
| Investment Sales | $4.6B | $4.7B | $3.1B | $3.6B | $3.4B |
| Other Investing | -$127M | -$20M | -$5M | $48M | $96K |
| Investing Cash Flow | -$134M | -$968M | -$705M | -$114M | $54M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109M | -$40M | $0 | $57M | -$60M |
| Stock Repurchased | -$141M | -$150M | $0 | $0 | -$80M |
| Dividends Paid | -$76M | -$71M | -$48M | -$4M | -$85M |
| Other Financing | -$164M | $734M | $470M | -$377M | -$150M |
| Financing Cash Flow | -$348M | $595M | $423M | -$323M | -$375M |
| Net Change in Cash | $96M | $171M | -$39M | -$46M | -$76M |
| Cash End of Period | $417M | $589M | $550M | $504M | $428M |
| Free Cash Flow | $454M | $432M | $127M | $232M | $103M |