002273.SZ SHZ
Zhejiang Crystal-Optech Co., Ltd
1W: -5.6%
1M: -8.3%
3M: -37.5%
YTD: -9.5%
1Y: +17.6%
3Y: +116.3%
5Y: +91.5%
¥24.40 ($3.64)
+0.89 (+3.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+45.3% ▲
5Y CAGR: +25.4%
Capital Expenditures
$924M
+16.4% ▲
5Y CAGR: +1.7%
Free Cash Flow
$863M
+594.5% ▲
Dividends Paid
$553M
-85.3% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
$148M
-56.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $461M | $461M | $595M | $600M | $1.0B |
| Depreciation & Amort. | $265M | $315M | $360M | $415M | $501M |
| Stock-Based Comp. | $22M | $6M | $35M | $0 | $0 |
| Change in Working Capital | -$143M | -$22M | -$118M | $75M | $156M |
| Other Non-Cash Items | -$82M | -$63M | -$41M | $120M | $87M |
| Operating Cash Flow | $543M | $709M | $842M | $1.2B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$567M | -$904M | -$983M | -$1.1B | -$924M |
| Acquisitions (Net) | $25M | $124M | $57M | $25M | $0 |
| Investment Purchases | -$88M | -$26M | -$22M | -$543M | -$125M |
| Investment Sales | $72M | $23M | $30M | $26M | $39M |
| Other Investing | $97M | -$1.3B | $201M | $916M | $66M |
| Investing Cash Flow | -$462M | -$2.1B | -$716M | -$682M | -$945M |
| — Financing Activities — | |||||
| Net Debt Issuance | $209M | $0 | $48M | -$7M | -$50M |
| Stock Repurchased | $0 | $0 | -$258M | $0 | -$100M |
| Dividends Paid | -$121M | -$242M | -$275M | -$299M | -$553M |
| Other Financing | -$258K | $2.1B | -$256M | $96M | -$12M |
| Financing Cash Flow | $174M | $1.9B | -$483M | -$209M | -$715M |
| Net Change in Cash | $235M | $475M | -$317M | $343M | $148M |
| Cash End of Period | $1.3B | $1.7B | $1.4B | $1.8B | $1.9B |
| Free Cash Flow | -$24M | -$195M | -$141M | $124M | $863M |