002420.SZ SHZ
Guangzhou Echom Science & Technology Co., Ltd. Class A
1W: -0.8%
1M: -2.6%
3M: +10.9%
YTD: -25.5%
1Y: -10.7%
3Y: -1.8%
5Y: +32.4%
¥6.09 ($0.91)
-0.01 (-0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$40M
-135.0% ▼
Capital Expenditures
$29M
+78.5% ▲
5Y CAGR: -8.9%
Free Cash Flow
-$69M
-210.6% ▼
Dividends Paid
$24M
+19.7% ▲
Buybacks
$30M
+0.0% ▲
Net Change in Cash
-$153M
-210.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | $79M | $50M | -$212M | $91M |
| Depreciation & Amort. | $77M | $64M | $64M | $113M | $70M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$329M | -$238M | -$40M | $123M | -$196M |
| Other Non-Cash Items | $66M | $105M | $61M | $90M | -$6M |
| Operating Cash Flow | -$122M | $11M | $135M | $114M | -$40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$42M | -$161M | -$136M | -$29M |
| Acquisitions (Net) | $10M | $1M | -$50M | $12M | $6M |
| Investment Purchases | $0 | $17M | $0 | -$190M | -$160M |
| Investment Sales | $0 | $145K | $0 | $170M | $160M |
| Other Investing | $1 | -$1M | $17M | $0 | -$169K |
| Investing Cash Flow | -$16M | -$25M | -$194M | -$144M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | $243M | -$93M | -$9M | $227M | -$61M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$30M |
| Dividends Paid | -$21M | -$20M | -$12M | -$30M | -$24M |
| Other Financing | $8M | -$1 | $44M | -$29M | $27M |
| Financing Cash Flow | $230M | -$114M | $24M | $168M | -$90M |
| Net Change in Cash | $92M | -$130M | -$34M | $139M | -$153M |
| Cash End of Period | $225M | $96M | $61M | $200M | $47M |
| Free Cash Flow | -$148M | -$31M | -$26M | -$22M | -$69M |