002291.SZ SHZ
Guangdong Yowant Technology Group Co., Ltd.
1W: -4.0%
1M: +0.4%
3M: +11.8%
YTD: -35.6%
1Y: -16.1%
3Y: -55.1%
5Y: -72.5%
¥5.48 ($0.82)
-0.11 (-1.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$132M
+159.0% ▲
5Y CAGR: -8.5%
Capital Expenditures
$155M
+46.1% ▲
5Y CAGR: +9.9%
Free Cash Flow
-$24M
+95.4% ▲
Dividends Paid
$36M
+15.9% ▲
Buybacks
$8M
+91.0% ▲
Net Change in Cash
-$335M
+4.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | -$695M | -$263M | -$1.1B | -$1.0B |
| Depreciation & Amort. | $19M | $60M | $76M | $94M | $176M |
| Stock-Based Comp. | $0 | $69M | $50M | $0 | $0 |
| Change in Working Capital | -$315M | $82M | -$593M | $105M | $503M |
| Other Non-Cash Items | $261M | $723M | $447M | $635M | $466M |
| Operating Cash Flow | -$8M | $223M | -$249M | -$224M | $132M |
| — Investing Activities — | |||||
| Capital Expenditures | -$340M | -$221M | -$791M | -$289M | -$155M |
| Acquisitions (Net) | -$152M | $2M | -$1M | $6M | $4M |
| Investment Purchases | -$125M | -$98M | -$191M | -$147M | -$29M |
| Investment Sales | $10M | $2M | $22M | $15M | $447K |
| Other Investing | $42M | -$8M | -$69M | -$79M | $1M |
| Investing Cash Flow | -$564M | -$323M | -$1.0B | -$493M | -$179M |
| — Financing Activities — | |||||
| Net Debt Issuance | $165M | -$659M | $128M | $133M | -$214M |
| Stock Repurchased | $0 | $0 | -$70M | -$84M | -$8M |
| Dividends Paid | -$38M | -$153M | -$35M | -$43M | -$36M |
| Other Financing | $458M | $2.9B | $6M | $279M | -$30M |
| Financing Cash Flow | $585M | $2.1B | $106M | $368M | -$288M |
| Net Change in Cash | $13M | $2.0B | -$1.2B | -$353M | -$335M |
| Cash End of Period | $224M | $2.2B | $1.1B | $708M | $372M |
| Free Cash Flow | -$348M | $2M | -$1.0B | -$512M | -$24M |