002376.SZ SHZ
Shandong New Beiyang Information Technology Co., Ltd.
1W: -4.0%
1M: -3.7%
3M: +12.9%
YTD: -19.5%
1Y: -17.9%
3Y: -12.1%
5Y: -19.2%
¥6.55 ($0.98)
-0.04 (-0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$200M
-48.6% ▼
5Y CAGR: -10.0%
Capital Expenditures
$64M
-14.1% ▼
5Y CAGR: -28.0%
Free Cash Flow
$136M
-59.2% ▼
5Y CAGR: +82.6%
Dividends Paid
$112M
-15.1% ▼
Buybacks
$95M
-80.8% ▼
Net Change in Cash
$1M
+100.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $242M | $181M | -$2M | $19M | $109M |
| Depreciation & Amort. | $93M | $124M | $140M | $152M | $158M |
| Stock-Based Comp. | $0 | $2M | $2M | $0 | $0 |
| Change in Working Capital | -$115M | -$435M | -$71M | $214M | -$44M |
| Other Non-Cash Items | -$55M | -$7M | $25M | $8M | -$23M |
| Operating Cash Flow | $165M | -$146M | $91M | $389M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$124M | -$155M | -$56M | -$64M |
| Acquisitions (Net) | $17K | $115K | $379K | $348K | $0 |
| Investment Purchases | -$357M | -$128M | -$404M | -$165M | -$519M |
| Investment Sales | $475M | $142M | $689M | $202M | $574M |
| Other Investing | -$432M | $130M | -$7M | $18M | $328K |
| Investing Cash Flow | -$470M | $21M | $123M | -$632K | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$112M | $332M | $120M | -$389M | $61M |
| Stock Repurchased | $0 | -$17M | -$64M | -$53M | -$95M |
| Dividends Paid | -$133M | -$166M | -$131M | -$98M | -$112M |
| Other Financing | -$61M | -$76M | -$98M | -$83M | -$53M |
| Financing Cash Flow | -$326M | $73M | -$173M | -$622M | -$200M |
| Net Change in Cash | -$649M | -$64M | $57M | -$218M | $1M |
| Cash End of Period | $887M | $823M | $879M | $661M | $662M |
| Free Cash Flow | $9M | -$270M | -$64M | $333M | $136M |