002131.SZ SHZ
Leo Group Co., Ltd.
1W: -9.9%
1M: -11.6%
3M: -8.9%
YTD: -49.7%
1Y: +9.9%
3Y: +95.3%
5Y: +85.0%
¥4.20 ($0.63)
-0.05 (-1.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$182M
+68.8% ▲
Capital Expenditures
$285M
+8.7% ▲
5Y CAGR: +13.0%
Free Cash Flow
-$467M
+47.9% ▲
Dividends Paid
$288M
-417.9% ▼
Buybacks
$400M
+0.0% ▲
Net Change in Cash
-$2.2B
-182.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | -$1.0B | -$458M | $2.0B | -$304M |
| Depreciation & Amort. | $133M | $177M | $179M | $202M | $197M |
| Stock-Based Comp. | $5M | $0 | $12M | $11M | $0 |
| Change in Working Capital | $1.2B | -$931M | -$1.0B | -$1.2B | -$733M |
| Other Non-Cash Items | -$7.1B | $1.3B | $1.5B | -$1.6B | $658M |
| Operating Cash Flow | $464M | -$499M | -$51M | -$584M | -$182M |
| — Investing Activities — | |||||
| Capital Expenditures | -$289M | -$178M | -$389M | -$312M | -$285M |
| Acquisitions (Net) | $48M | $4M | $0 | $0 | $0 |
| Investment Purchases | -$762M | -$1.4B | -$3.3B | $0 | -$9.1B |
| Investment Sales | $197M | $1.6B | $3.2B | $5.5B | $7.9B |
| Other Investing | $36M | -$17M | $271M | -$3.4B | $39M |
| Investing Cash Flow | -$770M | -$2M | -$262M | $1.8B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$428M | $1.3B | -$86M | $1.5B | -$529M |
| Stock Repurchased | -$3M | $0 | $0 | $0 | -$400M |
| Dividends Paid | -$40M | -$67M | -$46M | -$56M | -$288M |
| Other Financing | -$275M | $228M | -$403M | -$201M | $681M |
| Financing Cash Flow | -$746M | $1.3B | -$535M | $1.3B | -$537M |
| Net Change in Cash | -$1.1B | $786M | -$737M | $2.6B | -$2.2B |
| Cash End of Period | $631M | $1.4B | $680M | $3.3B | $1.1B |
| Free Cash Flow | $175M | -$677M | -$440M | -$896M | -$467M |