002631.SZ SHZ
Der Future Science and Technology Holding Group Co., Ltd.
1W: -4.6%
1M: +25.3%
3M: +17.8%
YTD: +129.2%
1Y: +165.9%
3Y: +149.2%
5Y: +120.3%
¥13.48 ($2.01)
+0.04 (+0.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$85M
-57.6% ▼
5Y CAGR: +4.4%
Capital Expenditures
$14M
+51.3% ▲
5Y CAGR: -34.8%
Free Cash Flow
$71M
-58.6% ▼
Dividends Paid
$44M
-124.8% ▼
Buybacks
$172M
+0.0% ▲
Net Change in Cash
-$378M
-2212.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | $59M | -$39M | $24M | -$85M |
| Depreciation & Amort. | $72M | $96M | $100M | $92M | $84M |
| Stock-Based Comp. | -$11M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$106M | -$9M | $66M | $47M | $62M |
| Other Non-Cash Items | $141M | $36M | $71M | $43M | $25M |
| Operating Cash Flow | $29M | $182M | $197M | $200M | $85M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$73M | -$34M | -$28M | -$14M |
| Acquisitions (Net) | $36M | $715K | $260K | -$176K | $0 |
| Investment Purchases | -$4.0B | -$4.5B | -$5.8B | -$5.6B | -$9.3B |
| Investment Sales | $3.6B | $4.5B | $5.7B | $5.1B | $9.0B |
| Other Investing | $42M | $0 | $0 | $3M | $3M |
| Investing Cash Flow | -$393M | -$25M | -$77M | -$565M | -$292M |
| — Financing Activities — | |||||
| Net Debt Issuance | $31M | -$43M | $276M | $405M | $150M |
| Stock Repurchased | -$16M | -$35M | $0 | $0 | -$172M |
| Dividends Paid | -$39M | -$19M | -$20M | -$20M | -$44M |
| Other Financing | -$33M | -$31M | -$97M | -$41M | -$104M |
| Financing Cash Flow | -$56M | -$128M | $159M | $344M | -$171M |
| Net Change in Cash | -$420M | $29M | $279M | $18M | -$378M |
| Cash End of Period | $871M | $900M | $1.2B | $1.2B | $820M |
| Free Cash Flow | -$55M | $109M | $163M | $172M | $71M |