002605.SZ SHZ
Shanghai Yaoji Technology Co., Ltd.
1W: -2.4%
1M: -5.7%
3M: -12.1%
YTD: -40.1%
1Y: -37.8%
3Y: -51.4%
5Y: -15.4%
¥16.47 ($2.46)
+0.04 (+0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$594M
+31.9% ▲
5Y CAGR: -3.4%
Capital Expenditures
$183M
+25.9% ▲
5Y CAGR: +20.6%
Free Cash Flow
$412M
+101.8% ▲
5Y CAGR: -8.3%
Dividends Paid
$379M
-267.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$398M
+20340.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $567M | $358M | $594M | $564M |
| Depreciation & Amort. | $57M | $67M | $63M | $67M | $65M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$171M | -$69M | $17M | -$276M | -$92M |
| Other Non-Cash Items | -$587M | $0 | $163M | $72M | $58M |
| Operating Cash Flow | $526M | $541M | $582M | $450M | $594M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$105M | -$67M | -$246M | -$183M |
| Acquisitions (Net) | -$133M | -$120M | -$10M | $461K | $0 |
| Investment Purchases | -$36M | -$55M | -$93M | -$60M | -$22M |
| Investment Sales | $11M | $151M | $417K | $27M | $4K |
| Other Investing | $213M | $780K | $243K | $23M | $19M |
| Investing Cash Flow | -$32M | -$128M | -$169M | -$256M | -$185M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$118M | -$144M | -$57M | $347M |
| Stock Repurchased | $0 | -$31M | $0 | $0 | $0 |
| Dividends Paid | -$185M | -$221M | -$138M | -$103M | -$379M |
| Other Financing | -$296M | -$123M | -$16M | -$34M | $19M |
| Financing Cash Flow | -$347M | -$463M | -$297M | -$194M | -$13M |
| Net Change in Cash | $140M | -$53M | $125M | $2M | $398M |
| Cash End of Period | $544M | $491M | $616M | $618M | $1.0B |
| Free Cash Flow | $440M | $435M | $515M | $204M | $412M |