002395.SZ SHZ
Wuxi Double Elephant Micro Fibre Material Co.,Ltd
1W: +7.6%
1M: +9.3%
3M: +8.5%
YTD: -30.9%
1Y: -25.9%
3Y: +20.6%
5Y: +21.2%
¥13.60 ($2.03)
-0.08 (-0.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
-90.6% ▼
5Y CAGR: -11.6%
Capital Expenditures
$20M
+85.9% ▲
5Y CAGR: +26.7%
Free Cash Flow
-$10M
+70.4% ▲
Dividends Paid
$30M
-859.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-262.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | $50M | -$45M | $55M | $472M |
| Depreciation & Amort. | $55M | $53M | $52M | $72M | $85M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$110M | -$50M | -$22M | -$211M |
| Other Non-Cash Items | $13M | $7M | $4M | $5M | -$335M |
| Operating Cash Flow | $95M | $584K | -$40M | $111M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$213M | -$211M | -$143M | -$20M |
| Acquisitions (Net) | $245M | $126K | $265M | $0 | $6M |
| Investment Purchases | -$23M | -$1M | -$29M | $0 | $0 |
| Investment Sales | $18M | $40M | $60M | $0 | $0 |
| Other Investing | -$33M | $0 | -$0 | $322K | -$35K |
| Investing Cash Flow | $162M | -$174M | $86M | -$143M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $42M | -$1M | $10M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$40M | -$3M | -$3M | -$30M |
| Other Financing | -$41M | -$24M | $6M | $38M | $9M |
| Financing Cash Flow | -$44M | -$23M | $1M | $44M | -$26M |
| Net Change in Cash | $203M | -$200M | $57M | $15M | -$25M |
| Cash End of Period | $399M | $200M | $257M | $272M | $247M |
| Free Cash Flow | $50M | -$212M | -$251M | -$33M | -$10M |