002467.SZ SHZ
NET263 Ltd.
1W: -4.1%
1M: +3.6%
3M: +5.9%
YTD: -32.6%
1Y: -20.1%
3Y: +5.4%
5Y: +18.2%
¥4.88 ($0.73)
-0.18 (-3.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$161M
+15.0% ▲
5Y CAGR: +1.9%
Capital Expenditures
$68M
-111.6% ▼
5Y CAGR: +2.0%
Free Cash Flow
$93M
-13.7% ▼
5Y CAGR: +1.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$25M
+0.0% ▲
Net Change in Cash
$215M
+83.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $352M | $40M | $40M | -$255M | $69M |
| Depreciation & Amort. | $49M | $69M | $68M | $66M | $55M |
| Stock-Based Comp. | $3M | -$129K | $2M | $0 | $0 |
| Change in Working Capital | $59M | -$91M | -$41M | -$49M | $7M |
| Other Non-Cash Items | -$298M | $179M | $70M | $415M | $30M |
| Operating Cash Flow | $221M | $128M | $112M | $140M | $161M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$55M | -$55M | -$32M | -$68M |
| Acquisitions (Net) | -$33M | -$12M | $98K | $0 | $0 |
| Investment Purchases | -$25M | -$96M | -$176M | -$4.1B | -$4M |
| Investment Sales | $22M | $199M | $310M | $4.1B | $35M |
| Other Investing | $80M | -$109M | -$281M | $161M | $151M |
| Investing Cash Flow | -$13M | -$73M | -$201M | $205M | $114M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | -$165K | -$14M | -$212K | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$25M |
| Dividends Paid | -$68M | -$205M | $0 | -$222M | $0 |
| Other Financing | $30M | $1M | $35M | -$7M | $14K |
| Financing Cash Flow | -$26M | -$204M | $21M | -$229M | -$61M |
| Net Change in Cash | $171M | -$153M | -$63M | $117M | $215M |
| Cash End of Period | $460M | $307M | $244M | $361M | $576M |
| Free Cash Flow | $164M | $72M | $57M | $108M | $93M |