002083.SZ SHZ
Sunvim Group Co.,Ltd
1W: -2.3%
1M: -8.5%
3M: -14.0%
YTD: -17.9%
1Y: +91.6%
3Y: +130.8%
5Y: +160.2%
¥9.60 ($1.43)
+0.35 (+3.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$509M
-23.8% ▼
5Y CAGR: -3.0%
Capital Expenditures
$377M
+37.1% ▲
5Y CAGR: +6.1%
Free Cash Flow
$133M
+90.8% ▲
5Y CAGR: -15.8%
Dividends Paid
$255M
-485.4% ▼
Buybacks
$257M
-87.6% ▼
Net Change in Cash
-$261M
-384.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | $268M | $195M | $264M | $317M |
| Depreciation & Amort. | $354M | $351M | $370M | $391M | $395M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$177M | $147M | -$124M | -$352M |
| Other Non-Cash Items | $372M | $118M | $82M | $138M | $150M |
| Operating Cash Flow | $892M | $560M | $795M | $669M | $509M |
| — Investing Activities — | |||||
| Capital Expenditures | -$307M | -$459M | -$699M | -$599M | -$377M |
| Acquisitions (Net) | -$7M | -$311M | $41M | $23M | $14M |
| Investment Purchases | -$888M | -$1.7B | -$1.0B | -$447M | -$3M |
| Investment Sales | $727M | $2.8B | $1.1B | $589M | $141M |
| Other Investing | $859M | $42M | $214M | $2M | $7M |
| Investing Cash Flow | $384M | $423M | -$416M | -$432M | -$217M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$913M | -$1.4B | -$435M | $528M | -$318M |
| Stock Repurchased | -$100M | -$158M | -$232M | -$137M | -$257M |
| Dividends Paid | -$86M | -$93M | -$246M | -$44M | -$255M |
| Other Financing | -$62M | $610M | $225M | -$634M | $277M |
| Financing Cash Flow | -$1.3B | -$1.0B | -$457M | -$150M | -$552M |
| Net Change in Cash | -$43M | -$23M | -$79M | $92M | -$261M |
| Cash End of Period | $554M | $532M | $453M | $544M | $283M |
| Free Cash Flow | $585M | $101M | $96M | $69M | $133M |