002238.SZ SHZ
Shenzhen Topway Video Communication Co., Ltd
1W: +1.7%
1M: +5.5%
3M: +29.2%
YTD: -25.8%
1Y: -19.0%
3Y: +6.2%
5Y: +21.9%
¥7.08 ($1.06)
-0.44 (-5.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$445M
-10.4% ▼
5Y CAGR: -0.3%
Capital Expenditures
$142M
+77.0% ▲
5Y CAGR: -10.0%
Free Cash Flow
$304M
+357.1% ▲
5Y CAGR: +7.4%
Dividends Paid
$91M
-1.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$542M
-494.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $180M | $141M | $107M | $119M | -$6M |
| Depreciation & Amort. | $189M | $225M | $227M | $238M | $261M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $36M | -$43M | -$77M | $32M | $102M |
| Other Non-Cash Items | $94M | $113M | $73M | $108M | $88M |
| Operating Cash Flow | $500M | $436M | $329M | $497M | $445M |
| — Investing Activities — | |||||
| Capital Expenditures | -$244M | -$270M | -$313M | -$615M | -$142M |
| Acquisitions (Net) | $244M | $248K | -$2M | $0 | $0 |
| Investment Purchases | -$1.1B | -$466M | -$1.1B | -$846M | -$1.2B |
| Investment Sales | $1.3B | $438M | $1.3B | $790M | $530M |
| Other Investing | -$244M | $0 | $97K | $975K | $12M |
| Investing Cash Flow | -$34M | -$298M | -$127M | -$670M | -$829M |
| — Financing Activities — | |||||
| Net Debt Issuance | $300M | -$300M | $205M | $137M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$617M | -$80M | -$80M | -$90M | -$91M |
| Other Financing | -$9M | -$38M | -$42M | $35M | -$59M |
| Financing Cash Flow | -$326M | -$419M | $83M | $82M | -$159M |
| Net Change in Cash | $139M | -$281M | $285M | -$91M | -$542M |
| Cash End of Period | $1.1B | $774M | $1.1B | $968M | $426M |
| Free Cash Flow | $256M | $166M | $17M | -$118M | $304M |