002179.SZ SHZ
AVIC Jonhon Optronic Technology Co.,Ltd.
1W: -5.3%
1M: -5.5%
3M: -24.4%
YTD: -3.6%
1Y: -13.1%
3Y: -21.9%
5Y: -11.7%
¥33.33 ($4.98)
+0.43 (+1.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.6B
-24.3% ▼
5Y CAGR: +5.1%
Capital Expenditures
$1.6B
-2.5% ▼
5Y CAGR: +32.1%
Free Cash Flow
$45M
-92.6% ▼
5Y CAGR: -44.7%
Dividends Paid
$1.7B
-33.5% ▼
Buybacks
$185M
-2073.6% ▼
Net Change in Cash
-$1.9B
-168.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.9B | $3.3B | $3.5B | $2.2B |
| Depreciation & Amort. | $267M | $343M | $437M | $601M | $727M |
| Stock-Based Comp. | $170M | $124M | $0 | $0 | $0 |
| Change in Working Capital | -$427M | -$1.2B | -$1.4B | -$2.2B | -$1.9B |
| Other Non-Cash Items | -$110M | -$60M | $832M | $152M | $497M |
| Operating Cash Flow | $2.1B | $2.1B | $3.1B | $2.1B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.5B | -$2.4B | -$1.5B | -$1.6B |
| Acquisitions (Net) | $116M | $90M | $0 | $0 | $80M |
| Investment Purchases | -$116M | -$90M | $0 | $0 | $0 |
| Investment Sales | $52M | $38M | $47M | $80M | $0 |
| Other Investing | $2M | $13M | $8M | $974K | $0 |
| Investing Cash Flow | -$1.1B | -$1.5B | -$2.3B | -$1.5B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$238M | $112M | $64M | -$53M | $6M |
| Stock Repurchased | -$24M | -$2M | -$4M | -$8M | -$185M |
| Dividends Paid | -$428M | -$637M | -$920M | -$1.3B | -$1.7B |
| Other Financing | $3.3B | $1.4B | $56M | -$55M | -$122M |
| Financing Cash Flow | $2.7B | $830M | -$803M | -$1.4B | -$2.0B |
| Net Change in Cash | $3.7B | $1.6B | -$49M | -$693M | -$1.9B |
| Cash End of Period | $8.3B | $9.9B | $9.8B | $9.1B | $7.3B |
| Free Cash Flow | $943M | $601M | $694M | $607M | $45M |