002518.SZ SHZ
Shenzhen KSTAR Science and Technology Co., Ltd.
1W: -13.1%
1M: -5.0%
3M: -30.6%
YTD: -34.6%
1Y: +40.4%
3Y: -12.7%
5Y: +144.1%
¥34.05 ($5.08)
-0.28 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$491M
-4.7% ▼
5Y CAGR: -13.0%
Capital Expenditures
$167M
+8.0% ▲
5Y CAGR: -2.4%
Free Cash Flow
$324M
-2.9% ▼
5Y CAGR: -16.4%
Dividends Paid
$263M
-28.3% ▼
Buybacks
$104M
-4645.9% ▼
Net Change in Cash
-$1.1B
-245.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $304M | $372M | $682M | $845M | $394M |
| Depreciation & Amort. | $67M | $75M | $93M | $104M | $102M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32M | $27M | $31M | -$530M | -$142M |
| Other Non-Cash Items | $35M | -$24M | $54M | $96M | $137M |
| Operating Cash Flow | $374M | $450M | $859M | $515M | $491M |
| — Investing Activities — | |||||
| Capital Expenditures | -$214M | -$191M | -$167M | -$182M | -$167M |
| Acquisitions (Net) | -$1M | -$67M | $891K | $0 | $14K |
| Investment Purchases | -$2.3B | -$2.8B | -$2.1B | -$1.0B | -$1.9B |
| Investment Sales | $2.0B | $2.6B | $2.9B | $357M | $976M |
| Other Investing | $14M | -$1M | $0 | $3M | $0 |
| Investing Cash Flow | -$438M | -$495M | $626M | -$865M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | $2M | $28M | $48M | $164M |
| Stock Repurchased | $0 | $0 | $0 | -$2M | -$104M |
| Dividends Paid | -$119M | -$118M | -$146M | -$205M | -$263M |
| Other Financing | -$62K | $4M | -$117M | $195M | -$270M |
| Financing Cash Flow | -$89M | -$112M | -$234M | $38M | -$473M |
| Net Change in Cash | -$169M | -$159M | $1.3B | -$314M | -$1.1B |
| Cash End of Period | $523M | $365M | $1.6B | $1.3B | $219M |
| Free Cash Flow | $160M | $260M | $693M | $334M | $324M |