002612.SZ SHZ
Lancy Co., Ltd.
1W: -3.1%
1M: +10.8%
3M: +43.8%
YTD: -13.9%
1Y: -5.8%
3Y: -25.0%
5Y: -64.9%
¥16.72 ($2.50)
-0.41 (-2.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$567M
-35.6% ▼
5Y CAGR: -1.0%
Capital Expenditures
$154M
-17.7% ▼
5Y CAGR: +16.8%
Free Cash Flow
$413M
-44.9% ▼
5Y CAGR: -4.7%
Dividends Paid
$243M
-259.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62M
+686.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $136M | $207M | $42M | $291M | $295M |
| Depreciation & Amort. | $47M | $193M | $250M | $319M | $249M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $210M | $39M | -$107M | $241M | -$119M |
| Other Non-Cash Items | $0 | $77M | $52M | $0 | $141M |
| Operating Cash Flow | $379M | $509M | $268M | $880M | $567M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$164M | -$178M | -$112M | -$154M |
| Acquisitions (Net) | -$4M | -$1M | $0 | $25M | $11M |
| Investment Purchases | -$186M | -$811M | -$151M | -$372M | -$655M |
| Investment Sales | $339M | $23M | $120M | $166M | $311M |
| Other Investing | $88M | $101M | $196M | -$139M | $70M |
| Investing Cash Flow | $106M | -$888M | -$26M | -$392M | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$241M | $512M | -$103M | -$269M | $475M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88M | -$133M | -$31M | -$67M | -$243M |
| Other Financing | $39M | $194M | -$165M | -$84M | -$298M |
| Financing Cash Flow | -$290M | $574M | -$309M | -$499M | -$67M |
| Net Change in Cash | $197M | $187M | -$60M | -$10M | $62M |
| Cash End of Period | $291M | $478M | $409M | $413M | $490M |
| Free Cash Flow | $249M | $307M | $58M | $749M | $413M |