002614.SZ SHZ
Xiamen Comfort Science&Technology Group Co., Ltd
1W: +12.8%
1M: +32.6%
3M: +70.2%
YTD: +9.3%
1Y: +12.9%
3Y: +2.1%
5Y: -61.7%
¥7.76 ($1.16)
-0.37 (-4.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$130M
-85.5% ▼
5Y CAGR: -14.0%
Capital Expenditures
$221M
+10.4% ▲
5Y CAGR: -26.5%
Free Cash Flow
-$90M
-113.9% ▼
Dividends Paid
$210M
+2.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$53M
+88.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $434M | $470M | $111M | $114M | $73M |
| Depreciation & Amort. | $115M | $262M | $270M | $298M | $271M |
| Stock-Based Comp. | $43M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$28M | -$647M | $141M | $361M | -$279M |
| Other Non-Cash Items | $179M | -$102M | $219M | $122M | $66M |
| Operating Cash Flow | $715M | -$18M | $742M | $895M | $130M |
| — Investing Activities — | |||||
| Capital Expenditures | -$416M | -$393M | -$319M | -$246M | -$221M |
| Acquisitions (Net) | $41M | $88M | $132M | $35M | $8M |
| Investment Purchases | -$1.3B | -$75M | -$374M | -$266M | -$1.0B |
| Investment Sales | $47M | $401M | $83M | $167M | $1.6B |
| Other Investing | -$15M | $15M | -$12M | -$122M | -$3M |
| Investing Cash Flow | -$1.6B | $37M | -$491M | -$433M | $391M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$127M | -$62M | $400M | -$233M |
| Stock Repurchased | -$57K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$111M | -$184M | -$187M | -$216M | -$210M |
| Other Financing | $1.8B | -$26M | $141M | -$1.2B | -$127M |
| Financing Cash Flow | $1.7B | -$338M | -$129M | -$999M | -$570M |
| Net Change in Cash | $769M | -$327M | $145M | -$455M | -$53M |
| Cash End of Period | $1.5B | $1.1B | $1.3B | $832M | $779M |
| Free Cash Flow | $298M | -$410M | $423M | $649M | -$90M |