002169.SZ SHZ
Guangzhou Zhiguang Electric Co., Ltd.
1W: -14.2%
1M: -7.3%
3M: -10.2%
YTD: -6.8%
1Y: +90.1%
3Y: +57.3%
5Y: +21.9%
¥12.43 ($1.85)
+0.30 (+2.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$110M
+61.2% ▲
5Y CAGR: -14.9%
Capital Expenditures
$1.0B
-3.2% ▼
5Y CAGR: +57.1%
Free Cash Flow
-$916M
+1.1% ▲
Dividends Paid
$152M
-22.8% ▼
Buybacks
$25M
+0.0% ▲
Net Change in Cash
$112M
+268.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $235M | $271M | $32M | -$157M | -$312M |
| Depreciation & Amort. | $175M | $170M | $160M | $156M | $184M |
| Stock-Based Comp. | $0 | $0 | $5M | $37M | $0 |
| Change in Working Capital | $164M | $84M | $278M | -$938M | $76M |
| Other Non-Cash Items | -$135M | -$524M | -$295M | $971M | $162M |
| Operating Cash Flow | $438M | $718K | $225M | $68M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$82M | -$198M | -$994M | -$1.0B |
| Acquisitions (Net) | $656K | $3M | $5M | $22M | -$18M |
| Investment Purchases | -$15M | -$1.3B | -$546M | -$806M | -$356M |
| Investment Sales | $73M | $1.2B | $905M | $1.0B | $456M |
| Other Investing | -$7M | -$11M | -$39M | $28M | $23M |
| Investing Cash Flow | -$33M | -$190M | $127M | -$739M | -$921M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$572M | $375M | -$110M | $867M | $505M |
| Stock Repurchased | $0 | $0 | -$85M | $0 | -$25M |
| Dividends Paid | -$23M | -$77M | -$77M | -$124M | -$152M |
| Other Financing | $23M | -$142M | $124M | -$42M | $595M |
| Financing Cash Flow | -$572M | $107M | -$116M | $701M | $923M |
| Net Change in Cash | -$168M | -$83M | $236M | $30M | $112M |
| Cash End of Period | $449M | $366M | $603M | $633M | $745M |
| Free Cash Flow | $353M | -$82M | $27M | -$926M | -$916M |