002484.SZ SHZ
Nantong Jianghai Capacitor Co. Ltd.
1W: -15.8%
1M: -19.1%
3M: -48.0%
YTD: +71.9%
1Y: +92.5%
3Y: +163.4%
5Y: +249.6%
¥51.32 ($7.65)
-1.52 (-2.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$648M
+13.6% ▲
5Y CAGR: +44.8%
Capital Expenditures
$297M
-1.0% ▼
5Y CAGR: -0.7%
Free Cash Flow
$351M
+26.9% ▲
Dividends Paid
$230M
-68.8% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
$197M
-27.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $383M | $438M | $662M | $707M | $660M |
| Depreciation & Amort. | $126M | $159M | $177M | $215M | $248M |
| Stock-Based Comp. | $8M | $0 | $0 | $857K | $0 |
| Change in Working Capital | -$237M | -$277M | -$428M | -$357M | -$273M |
| Other Non-Cash Items | $16M | -$9M | -$10M | $18M | $12M |
| Operating Cash Flow | $286M | $311M | $417M | $578M | $648M |
| — Investing Activities — | |||||
| Capital Expenditures | -$210M | -$374M | -$461M | -$294M | -$297M |
| Acquisitions (Net) | $1M | -$57M | $4M | $0 | $0 |
| Investment Purchases | -$1.8B | -$528M | -$214M | -$170M | -$396M |
| Investment Sales | $2.0B | $684M | $244M | $153M | $583M |
| Other Investing | $13M | $59M | -$2M | -$7M | $1M |
| Investing Cash Flow | -$2M | -$216M | -$430M | -$317M | -$108M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48M | $15M | $85M | $67M | -$73M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$100M |
| Dividends Paid | -$65M | -$99M | -$100M | -$137M | -$230M |
| Other Financing | -$27M | -$26M | $54M | $52M | $30M |
| Financing Cash Flow | -$45M | -$118M | $32M | -$17M | -$374M |
| Net Change in Cash | $211M | -$40M | $55M | $270M | $197M |
| Cash End of Period | $689M | $649M | $704M | $974M | $1.2B |
| Free Cash Flow | $76M | -$63M | -$44M | $277M | $351M |