002303.SZ SHZ
MYS Group Co., Ltd.
1W: -1.4%
1M: +19.5%
3M: +58.5%
YTD: +61.1%
1Y: +71.7%
3Y: +169.8%
5Y: +160.5%
¥6.80 ($1.01)
+0.10 (+1.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$435M
-9.4% ▼
5Y CAGR: -0.3%
Capital Expenditures
$117M
-6.4% ▼
5Y CAGR: -21.0%
Free Cash Flow
$318M
-14.1% ▼
5Y CAGR: +38.7%
Dividends Paid
$905M
-614.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$403M
-163.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $92M | $131M | $196M | $285M |
| Depreciation & Amort. | $115M | $157M | $171M | $159M | $161M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $74M | -$27M | $234M | $14M | -$101M |
| Other Non-Cash Items | $32M | $56M | -$42M | $111M | $91M |
| Operating Cash Flow | $410M | $278M | $494M | $480M | $435M |
| — Investing Activities — | |||||
| Capital Expenditures | -$402M | -$350M | -$252M | -$110M | -$117M |
| Acquisitions (Net) | $293K | $20M | $69M | $0 | $0 |
| Investment Purchases | -$1.4B | -$400M | -$2.9B | -$1.9B | -$565M |
| Investment Sales | $2.0B | $392M | $2.8B | $2.4B | $619M |
| Other Investing | -$119M | -$47M | -$86M | -$463M | $554M |
| Investing Cash Flow | $15M | -$384M | -$377M | -$73M | $490M |
| — Financing Activities — | |||||
| Net Debt Issuance | $278M | $68M | -$93M | $370M | -$108M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$510M | -$184M | -$31M | -$127M | -$905M |
| Other Financing | -$55M | -$91K | -$13M | -$25M | -$335M |
| Financing Cash Flow | -$290M | -$141M | -$137M | $218M | -$1.3B |
| Net Change in Cash | $113M | -$254M | $8M | $638M | -$403M |
| Cash End of Period | $1.1B | $838M | $846M | $1.5B | $1.1B |
| Free Cash Flow | $8M | -$72M | $243M | $371M | $318M |