002056.SZ SHZ
Hengdian Group DMEGC Magnetics Co. ,Ltd
1W: -4.9%
1M: -8.8%
3M: -37.0%
YTD: -5.4%
1Y: +22.3%
3Y: +14.9%
5Y: +54.5%
¥19.33 ($2.88)
-0.22 (-1.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.3B
-7.3% ▼
5Y CAGR: +22.2%
Capital Expenditures
$1.4B
-26.5% ▼
5Y CAGR: +15.9%
Free Cash Flow
$1.8B
-23.2% ▼
5Y CAGR: +29.0%
Dividends Paid
$1.3B
-105.8% ▼
Buybacks
$56M
+80.1% ▲
Net Change in Cash
-$75M
+92.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.7B | $1.8B | $1.8B | $1.9B |
| Depreciation & Amort. | $409M | $464M | $563M | $676M | $806M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$271M | $525M | $1.0B | $758M | $213M |
| Other Non-Cash Items | $27M | $230M | $376M | $260M | $473M |
| Operating Cash Flow | $1.3B | $2.9B | $3.9B | $3.5B | $3.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.5B | -$1.7B | -$1.1B | -$1.4B |
| Acquisitions (Net) | $275K | $350K | $580K | $0 | $32M |
| Investment Purchases | -$418M | -$649M | -$908M | -$106M | -$2.3B |
| Investment Sales | $119M | $347M | $1.5B | $64M | $234M |
| Other Investing | $143M | $872M | $326M | -$361M | $34M |
| Investing Cash Flow | -$1.2B | -$908M | -$845M | -$1.5B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$305M | $704M | $38M | -$924M | $684M |
| Stock Repurchased | $0 | -$210M | -$3M | -$281M | -$56M |
| Dividends Paid | -$355M | -$390M | -$584M | -$648M | -$1.3B |
| Other Financing | $296M | -$106M | -$87M | -$1.2B | -$224M |
| Financing Cash Flow | -$363M | -$2M | -$632M | -$3.0B | -$929M |
| Net Change in Cash | -$329M | $2.0B | $2.5B | -$948M | -$75M |
| Cash End of Period | $602M | $2.6B | $5.2B | $4.2B | $5.8B |
| Free Cash Flow | $273M | $1.4B | $2.2B | $2.4B | $1.8B |