002215.SZ SHZ
Shenzhen Noposion Agrochemicals Co.,Ltd
1W: -5.0%
1M: -9.3%
3M: +7.6%
YTD: -23.7%
1Y: -26.5%
3Y: +34.0%
5Y: +98.1%
¥9.31 ($1.39)
+0.05 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+104.1% ▲
5Y CAGR: +48.9%
Capital Expenditures
$1.2B
-20.6% ▼
5Y CAGR: +32.2%
Free Cash Flow
$118M
+134.2% ▲
Dividends Paid
$215M
+10.3% ▲
Buybacks
$21M
-16602.3% ▼
Net Change in Cash
$6M
+102.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | $297M | $327M | $205M | $561M |
| Depreciation & Amort. | $101M | $156M | $184M | $297M | $461M |
| Stock-Based Comp. | $9M | $7M | $13M | $0 | $0 |
| Change in Working Capital | $117M | -$151M | -$457M | -$118M | -$101M |
| Other Non-Cash Items | $151M | $123M | $119M | $272M | $385M |
| Operating Cash Flow | $539M | $422M | $175M | $640M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$252M | -$506M | -$905M | -$985M | -$1.2B |
| Acquisitions (Net) | $34M | -$4M | $17M | $19M | $52M |
| Investment Purchases | -$69M | -$90M | -$84M | -$11M | -$11M |
| Investment Sales | $92M | $178M | $108M | $113M | $246M |
| Other Investing | $32M | -$433M | -$398M | -$154M | $441M |
| Investing Cash Flow | -$162M | -$854M | -$1.3B | -$1.0B | -$459M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$286M | $637M | $1.1B | $1.0B | $175M |
| Stock Repurchased | -$1M | -$10M | -$1M | -$124K | -$21M |
| Dividends Paid | -$135M | -$91M | -$198M | -$240M | -$215M |
| Other Financing | -$79M | $194M | $70M | -$627M | -$780M |
| Financing Cash Flow | -$363M | $902M | $923M | $146M | -$841M |
| Net Change in Cash | $13M | $468M | -$163M | -$232M | $6M |
| Cash End of Period | $731M | $1.2B | $1.0B | $804M | $810M |
| Free Cash Flow | $286M | -$85M | -$730M | -$345M | $118M |