002243.SZ SHZ
Shenzhen Leaguer Co., Ltd.
1W: -2.8%
1M: -7.2%
3M: +3.3%
YTD: -35.8%
1Y: -16.9%
3Y: -16.5%
5Y: -21.1%
¥6.95 ($1.04)
+0.01 (+0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$145M
+253.4% ▲
Capital Expenditures
$139M
+10.4% ▲
5Y CAGR: -23.3%
Free Cash Flow
$6M
+102.3% ▲
Dividends Paid
$85M
+64.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$31M
-108.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $783M | $520M | $301M | $179M | $177M |
| Depreciation & Amort. | $252M | $280M | $322M | $297M | $321M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$758M | -$760M | -$509M | -$152M |
| Other Non-Cash Items | -$306M | -$367M | -$92M | -$62M | -$241M |
| Operating Cash Flow | -$1.1B | -$325M | -$248M | -$95M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$165M | -$262M | -$155M | -$139M |
| Acquisitions (Net) | $2M | $33M | $0 | $0 | $62M |
| Investment Purchases | -$371M | -$194M | -$219M | -$256M | -$241M |
| Investment Sales | $168M | $325M | $124M | $344M | $249M |
| Other Investing | $137M | -$88M | -$37M | -$25M | $50M |
| Investing Cash Flow | -$294M | -$89M | -$394M | -$93M | -$20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $708M | $445M | $789M | $174M |
| Stock Repurchased | $0 | -$30M | -$50M | -$50M | $0 |
| Dividends Paid | -$182M | -$319M | -$245M | -$237M | -$85M |
| Other Financing | $114M | -$6M | $48M | $44M | -$235M |
| Financing Cash Flow | $1.2B | $353M | $198M | $546M | -$146M |
| Net Change in Cash | -$124M | -$54M | -$516M | $361M | -$31M |
| Cash End of Period | $2.0B | $1.9B | $1.4B | $1.8B | $1.8B |
| Free Cash Flow | -$1.3B | -$489M | -$579M | -$250M | $6M |