002186.SZ SHZ
China Quanjude (Group) Co., Ltd.
1W: +0.4%
1M: -0.1%
3M: +12.0%
YTD: -22.0%
1Y: -15.7%
3Y: -24.9%
5Y: -7.1%
¥9.61 ($1.44)
+0.27 (+2.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$100M
-19.2% ▼
5Y CAGR: +7.9%
Capital Expenditures
$60M
-29.8% ▼
5Y CAGR: +6.0%
Free Cash Flow
$40M
-48.1% ▼
5Y CAGR: +11.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+131.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$284M | -$171M | -$296M | $57M | $36M |
| Depreciation & Amort. | $45M | $93M | $93M | $102M | $102M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81M | -$21M | -$606K | -$45M | -$41M |
| Other Non-Cash Items | $7M | $10M | $26M | $6M | $4M |
| Operating Cash Flow | -$151M | -$88M | -$177M | $124M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$42M | -$39M | -$46M | -$60M |
| Acquisitions (Net) | $324K | $2M | $699K | $0 | $0 |
| Investment Purchases | -$1.2B | -$250M | -$50M | $0 | $0 |
| Investment Sales | $39M | $21M | $23M | $14M | $221M |
| Other Investing | $859M | $403M | $231M | -$38M | -$171M |
| Investing Cash Flow | -$313M | $134M | $166M | -$71M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $16M | -$25M | -$70M |
| Stock Repurchased | -$5M | -$10M | $0 | $0 | $0 |
| Dividends Paid | -$19M | $0 | -$205K | -$246K | $0 |
| Other Financing | -$6M | -$76M | -$47M | -$77M | -$4M |
| Financing Cash Flow | -$25M | -$74M | -$31M | -$102M | -$74M |
| Net Change in Cash | -$489M | -$29M | -$43M | -$49M | $15M |
| Cash End of Period | $209M | $180M | $138M | $89M | $104M |
| Free Cash Flow | -$193M | -$130M | -$216M | $78M | $40M |