002150.SZ SHZ
Jiangsu Chint Power Technology Co., Ltd.
1W: -9.9%
1M: -11.5%
3M: -23.8%
YTD: -30.4%
1Y: +55.9%
3Y: +7.2%
5Y: +245.6%
¥19.56 ($2.92)
-0.05 (-0.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$239M
-5.0% ▼
5Y CAGR: +1.6%
Capital Expenditures
$97M
+73.5% ▲
5Y CAGR: +8.3%
Free Cash Flow
$142M
+227.0% ▲
5Y CAGR: -1.9%
Dividends Paid
$60M
-471.9% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$158M
+219.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $159M | $177M | $178M | $64M | $273M |
| Depreciation & Amort. | $35M | $42M | $43M | $88M | $119M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$235M | $121M | $69M | -$155M |
| Other Non-Cash Items | $38M | $9M | -$30M | $30M | $2M |
| Operating Cash Flow | $224M | -$7M | $312M | $252M | $239M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$114M | -$111M | -$364M | -$97M |
| Acquisitions (Net) | $22M | $37M | $20M | -$624M | $0 |
| Investment Purchases | -$225M | -$320M | -$1M | $0 | $0 |
| Investment Sales | $248M | $335M | $644M | $0 | $13K |
| Other Investing | -$22M | -$36M | -$683M | $64M | $2M |
| Investing Cash Flow | -$85M | -$98M | -$131M | -$923M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $3M | $4M | $707M | $103M |
| Stock Repurchased | $0 | $0 | -$8M | $0 | -$2M |
| Dividends Paid | -$53M | -$53M | -$53M | -$11M | -$60M |
| Other Financing | $7M | $19M | -$15M | $29M | -$37M |
| Financing Cash Flow | -$44M | -$31M | -$65M | $726M | $4M |
| Net Change in Cash | $63M | -$151M | $126M | $50M | $158M |
| Cash End of Period | $853M | $702M | $828M | $878M | $1.0B |
| Free Cash Flow | $116M | -$121M | $201M | -$112M | $142M |