002222.SZ SHZ
CASTECH Inc.
1W: -14.8%
1M: -14.0%
3M: -28.7%
YTD: -12.4%
1Y: +50.4%
3Y: +140.2%
5Y: +325.2%
¥60.64 ($9.05)
-1.51 (-2.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$291M
-1272.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $197M | $238M | $209M | $226M | $262M |
| Depreciation & Amort. | $48M | $49M | $55M | $75M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$99M | $10M | -$67M | -$109M | $0 |
| Other Non-Cash Items | $9M | $13M | $25M | $26M | -$262M |
| Operating Cash Flow | $155M | $311M | $220M | $218M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$120M | -$210M | -$212M | $0 |
| Acquisitions (Net) | $175K | $210K | $30K | $0 | $0 |
| Investment Purchases | -$175K | -$209K | -$50M | -$10M | $0 |
| Investment Sales | $4M | $6M | $24M | $37M | $0 |
| Other Investing | $175K | $210K | -$3M | -$17M | $0 |
| Investing Cash Flow | -$72M | -$114M | -$239M | -$202M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$423K | -$14M | $71M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43M | -$64M | -$171M | -$90M | $0 |
| Other Financing | -$5M | -$9M | $102M | -$19M | $0 |
| Financing Cash Flow | -$44M | -$73M | -$83M | -$38M | $0 |
| Net Change in Cash | $39M | $124M | -$102M | -$21M | -$291M |
| Cash End of Period | $290M | $414M | $312M | $291M | $0 |
| Free Cash Flow | $78M | $191M | $7M | $6M | $0 |