002617.SZ SHZ
Roshow Technology Co., Ltd.
1W: -0.6%
1M: +11.5%
3M: -28.1%
YTD: -22.1%
1Y: -7.8%
3Y: -10.2%
5Y: -44.4%
¥6.90 ($1.03)
+0.12 (+1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$421M
-192.5% ▼
Capital Expenditures
$228M
+46.3% ▲
5Y CAGR: -14.0%
Free Cash Flow
-$649M
-2296.9% ▼
Dividends Paid
$76M
+8.6% ▲
Buybacks
$78M
+40.0% ▲
Net Change in Cash
-$543M
-32.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | $65M | -$280M | $74M | $223M |
| Depreciation & Amort. | $262M | $268M | $290M | $310M | $342M |
| Stock-Based Comp. | $0 | $880K | $12M | $0 | $0 |
| Change in Working Capital | -$260M | -$878M | -$5M | -$445M | -$1.1B |
| Other Non-Cash Items | $180M | $240M | $443M | $515M | $156M |
| Operating Cash Flow | $310M | -$336M | $463M | $455M | -$421M |
| — Investing Activities — | |||||
| Capital Expenditures | -$680M | -$621M | -$715M | -$425M | -$228M |
| Acquisitions (Net) | $50M | $85M | $47M | $60M | $0 |
| Investment Purchases | -$55M | -$20M | -$15M | -$88M | -$2.6B |
| Investment Sales | $142M | $228M | $117M | $64M | $2.3B |
| Other Investing | -$25M | $24M | $291M | -$52M | $143M |
| Investing Cash Flow | -$567M | -$303M | -$275M | -$440M | -$431M |
| — Financing Activities — | |||||
| Net Debt Issuance | $438M | -$309M | -$1.1B | $84M | -$13M |
| Stock Repurchased | $0 | -$615M | -$2.5B | -$130M | -$78M |
| Dividends Paid | -$151M | -$126M | -$114M | -$83M | -$76M |
| Other Financing | -$61M | $1.2B | $2.2B | -$440M | $474M |
| Financing Cash Flow | $226M | $766M | $964M | -$439M | $308M |
| Net Change in Cash | -$49M | $123M | $1.2B | -$410M | -$543M |
| Cash End of Period | $203M | $326M | $1.5B | $1.1B | $527M |
| Free Cash Flow | -$370M | -$957M | -$251M | $30M | -$649M |