002565.SZ SHZ
Shanghai Shunho New Materials Technology Co.,Ltd.
1W: -7.0%
1M: -2.3%
3M: -32.0%
YTD: -49.0%
1Y: +12.8%
3Y: +188.1%
5Y: +120.4%
¥8.44 ($1.26)
+0.15 (+1.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$294M
+133.5% ▲
5Y CAGR: +9.4%
Capital Expenditures
$21M
+33.2% ▲
5Y CAGR: -18.9%
Free Cash Flow
$273M
+189.9% ▲
5Y CAGR: +16.5%
Dividends Paid
$32M
-442.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$167M
+4.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | -$26M | -$58M | $28M | $74M |
| Depreciation & Amort. | $90M | $101M | $101M | $91M | $90M |
| Stock-Based Comp. | $746K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39M | $158M | $77M | -$33M | $106M |
| Other Non-Cash Items | $82M | $36M | $73M | $39M | $24M |
| Operating Cash Flow | $142M | $269M | $193M | $126M | $294M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$94M | -$40M | -$32M | -$21M |
| Acquisitions (Net) | -$14M | -$6M | $40M | $0 | $0 |
| Investment Purchases | -$88M | -$205M | -$743M | -$1.5B | -$982M |
| Investment Sales | $35M | $48M | $713M | $1.5B | $970M |
| Other Investing | $931K | $8M | $219K | $154M | $1M |
| Investing Cash Flow | -$164M | -$249M | -$30M | $121M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | -$204M | -$23M | -$54M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$10M | -$7M | -$6M | -$32M |
| Other Financing | -$17M | -$26M | -$14M | -$28M | -$33M |
| Financing Cash Flow | -$95M | -$241M | -$45M | -$89M | -$96M |
| Net Change in Cash | -$121M | -$222M | $120M | $160M | $167M |
| Cash End of Period | $484M | $262M | $382M | $542M | $709M |
| Free Cash Flow | $44M | $175M | $153M | $94M | $273M |