002108.SZ SHZ
Cangzhou Mingzhu Plastic Co., Ltd.
1W: -3.0%
1M: -3.4%
3M: +3.4%
YTD: -15.5%
1Y: +18.7%
3Y: -2.1%
5Y: -17.6%
¥4.26 ($0.64)
+0.01 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47M
-86.2% ▼
5Y CAGR: -24.1%
Capital Expenditures
$457M
+49.8% ▲
5Y CAGR: +68.0%
Free Cash Flow
-$409M
+27.6% ▲
Dividends Paid
$208M
-10.0% ▼
Buybacks
$17M
+85.0% ▲
Net Change in Cash
-$122M
+79.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $296M | $361M | $295M | $273M | $155M |
| Depreciation & Amort. | $178M | $186M | $190M | $187M | $240M |
| Stock-Based Comp. | $0 | $0 | $0 | $8M | $0 |
| Change in Working Capital | -$173M | $140M | -$24M | $141M | -$21M |
| Other Non-Cash Items | -$32M | -$189M | -$174M | -$264M | -$327M |
| Operating Cash Flow | $268M | $498M | $287M | $344M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$352M | -$772M | -$909M | -$457M |
| Acquisitions (Net) | $123K | $475K | $50M | $650K | $6M |
| Investment Purchases | -$123K | -$475K | $0 | $0 | $0 |
| Investment Sales | $23M | $15M | $99M | $30M | $1M |
| Other Investing | $123K | $475K | $103K | $160M | $35M |
| Investing Cash Flow | -$31M | -$337M | -$623M | -$719M | -$414M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$98M | $267M | $103M | $151M | $457M |
| Stock Repurchased | $0 | $0 | $0 | -$110M | -$17M |
| Dividends Paid | -$71M | -$142M | -$71M | -$189M | -$208M |
| Other Financing | $0 | $32M | $1.2B | -$177M | $10M |
| Financing Cash Flow | -$204M | $127M | $1.2B | -$216M | $242M |
| Net Change in Cash | $31M | $286M | $885M | -$588M | -$122M |
| Cash End of Period | $213M | $499M | $1.4B | $796M | $675M |
| Free Cash Flow | $214M | $146M | -$485M | -$565M | -$409M |