002301.SZ SHZ
Shenzhen Comix Group Co., Ltd.
1W: -7.7%
1M: +7.1%
3M: +9.6%
YTD: +5.4%
1Y: +22.5%
3Y: +26.6%
5Y: -6.5%
¥8.56 ($1.28)
-0.26 (-2.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$245M
-61.3% ▼
5Y CAGR: -15.7%
Capital Expenditures
$32M
-29.0% ▼
5Y CAGR: -24.9%
Free Cash Flow
$213M
-65.0% ▼
5Y CAGR: -13.6%
Dividends Paid
$88M
-57.7% ▼
Buybacks
$51M
+0.0% ▲
Net Change in Cash
$235M
+1.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $200M | -$565M | $121M | $61M | $52M |
| Depreciation & Amort. | $67M | $87M | $100M | $93M | $93M |
| Stock-Based Comp. | $4M | $5M | -$2M | $0 | $0 |
| Change in Working Capital | $56M | -$74M | $71M | $441M | $42M |
| Other Non-Cash Items | $280M | $812M | $79M | $39M | $59M |
| Operating Cash Flow | $587M | $212M | $325M | $634M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$151M | -$68M | -$52M | -$25M | -$32M |
| Acquisitions (Net) | $448K | $72K | $3M | $678K | $0 |
| Investment Purchases | -$11M | $2M | $0 | $0 | -$8M |
| Investment Sales | $8M | $33M | $0 | $3M | $1M |
| Other Investing | $262K | $770K | -$5M | -$5M | $730K |
| Investing Cash Flow | -$153M | -$32M | -$54M | -$27M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$724M | -$337M | -$465M | $74M | -$81M |
| Stock Repurchased | -$53M | $0 | $0 | $0 | -$51M |
| Dividends Paid | -$107M | -$50M | -$44M | -$56M | -$88M |
| Other Financing | $598M | $107M | $428M | -$396M | $230M |
| Financing Cash Flow | -$285M | -$372M | -$81M | -$378M | $11M |
| Net Change in Cash | $60M | -$225M | $245M | $232M | $235M |
| Cash End of Period | $2.3B | $2.1B | $2.3B | $2.6B | $2.8B |
| Free Cash Flow | $436M | $145M | $274M | $609M | $213M |