002610.SZ SHZ
Jiangsu Akcome Science and Technology Co., Ltd.
1W: -21.3%
1M: -64.8%
3M: -82.5%
1Y: -85.0%
3Y: -84.8%
5Y: -80.9%
¥0.37
Last traded 2024-06-18 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$452M
-346.0% ▼
Capital Expenditures
$289M
-5.5% ▼
5Y CAGR: -20.6%
Free Cash Flow
-$741M
-724.2% ▼
Dividends Paid
$299M
-79.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$139M
-46.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.7B | $30M | -$420M | -$827M | -$826M |
| Depreciation & Amort. | $282M | $243M | $137M | $182M | $190M |
| Stock-Based Comp. | -$114K | -$2M | $0 | $0 | $0 |
| Change in Working Capital | $695M | $91M | $543M | $1.3B | -$1.9B |
| Other Non-Cash Items | $1.5B | $267M | $275M | -$434M | $2.0B |
| Operating Cash Flow | $825M | $584M | $536M | $184M | -$452M |
| — Investing Activities — | |||||
| Capital Expenditures | -$713M | -$385M | -$371M | -$274M | -$289M |
| Acquisitions (Net) | $30M | $304M | $381M | $182M | $0 |
| Investment Purchases | -$224M | -$178M | -$314M | -$114M | -$94M |
| Investment Sales | $649M | $69M | $113M | $96M | $312M |
| Other Investing | -$13M | -$43M | $89M | $3M | $30M |
| Investing Cash Flow | -$270M | -$233M | -$102M | -$106M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$398M | -$480M | -$147M | -$258M | -$209M |
| Stock Repurchased | $0 | -$7M | -$34M | -$30M | $0 |
| Dividends Paid | -$430M | -$374M | -$244M | -$167M | -$299M |
| Other Financing | -$77M | $446M | $23M | $243M | $863M |
| Financing Cash Flow | -$906M | -$407M | -$368M | -$182M | $356M |
| Net Change in Cash | -$350M | -$58M | $62M | -$94M | -$139M |
| Cash End of Period | $326M | $268M | $330M | $236M | $97M |
| Free Cash Flow | $113M | $200M | $165M | -$90M | -$741M |