002052.SZ SHZ
Shenzhen Coship Electronics Co., Ltd.
1W: -5.8%
1M: -9.9%
3M: -5.9%
YTD: -32.9%
1Y: -19.2%
3Y: +313.5%
5Y: +343.3%
¥7.98 ($1.19)
-0.05 (-0.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$337M
+1828.5% ▲
Capital Expenditures
$1M
+94.9% ▲
5Y CAGR: -24.8%
Free Cash Flow
$336M
+829.8% ▲
Dividends Paid
$19K
-11.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$318M
+2796.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$154M | -$186M | -$48M | -$83M | $49M |
| Depreciation & Amort. | $21M | $22M | $24M | $13M | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $98M | $75M | -$11M | $40M | $195M |
| Other Non-Cash Items | $27M | $53M | $13M | $10M | $69M |
| Operating Cash Flow | -$7M | -$35M | -$22M | -$20M | $337M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$29M | -$7M | -$27M | -$1M |
| Acquisitions (Net) | $83K | $2M | -$5M | -$2M | $0 |
| Investment Purchases | -$83K | -$2M | -$2M | $0 | $0 |
| Investment Sales | $8M | $9M | $0 | $17M | $0 |
| Other Investing | $83K | $2M | $115M | $2M | $116K |
| Investing Cash Flow | $3M | -$17M | $101M | -$9M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $6M | -$60M | $17M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$5M | -$17K | -$19K |
| Other Financing | -$1M | $2M | -$2M | $0 | -$3M |
| Financing Cash Flow | -$34M | $4M | -$67M | $17M | -$17M |
| Net Change in Cash | -$41M | -$48M | $12M | -$12M | $318M |
| Cash End of Period | $58M | $10M | $22M | $10M | $328M |
| Free Cash Flow | -$13M | -$64M | -$30M | -$46M | $336M |