002348.SZ SHZ
Goldlok Holdings(Guangdong) Co.,Ltd.
1W: -2.7%
1M: -5.2%
3M: -0.9%
YTD: +68.0%
1Y: +171.0%
3Y: +166.9%
5Y: +345.6%
¥10.65 ($1.59)
-0.03 (-0.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-190.1% ▼
Capital Expenditures
$10M
-9.3% ▼
5Y CAGR: -25.7%
Free Cash Flow
-$16M
-608.7% ▼
Dividends Paid
$4M
+17.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+73.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$252M | -$115M | -$84M | -$62M | -$57M |
| Depreciation & Amort. | $58M | $56M | $43M | $40M | $35M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34M | $22M | -$5M | -$3M | -$24M |
| Other Non-Cash Items | $203M | $76M | $71M | $32M | $39M |
| Operating Cash Flow | $44M | $39M | $25M | $7M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$18M | -$13M | -$9M | -$10M |
| Acquisitions (Net) | $23M | $46M | $32K | $407K | $0 |
| Investment Purchases | -$33M | -$96M | -$31M | -$2M | $0 |
| Investment Sales | $22M | $106M | $32M | $2M | $0 |
| Other Investing | -$22M | $2M | $0 | -$1M | $69K |
| Investing Cash Flow | -$32M | $41M | -$12M | -$10M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $570K | -$95M | -$26M | -$36M | $35M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15M | -$12M | -$9M | -$5M | -$4M |
| Other Financing | -$90K | -$1 | $15M | $52M | -$1M |
| Financing Cash Flow | -$14M | -$107M | -$20M | $11M | $30M |
| Net Change in Cash | -$3M | -$28M | -$7M | $8M | $14M |
| Cash End of Period | $46M | $17M | $10M | $18M | $32M |
| Free Cash Flow | $22M | $21M | $12M | -$2M | -$16M |