002674.SZ SHZ
Xingye Leather Technology Co., Ltd.
1W: -4.0%
1M: -20.1%
3M: -29.8%
YTD: +36.9%
1Y: +68.2%
3Y: +74.0%
5Y: +60.2%
¥19.82 ($2.96)
+0.50 (+2.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$310M
+1127.7% ▲
5Y CAGR: +48.4%
Capital Expenditures
$225M
-30.9% ▼
5Y CAGR: +36.9%
Free Cash Flow
$84M
+157.5% ▲
Dividends Paid
$207M
-17.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$202M
+173.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $181M | $168M | $231M | $207M |
| Depreciation & Amort. | $58M | $60M | $61M | $75M | $78M |
| Stock-Based Comp. | $0 | $0 | $0 | $14M | $0 |
| Change in Working Capital | -$21M | -$174M | -$395M | -$394M | -$147M |
| Other Non-Cash Items | $27M | $68M | $56M | $95M | $172M |
| Operating Cash Flow | $179M | $135M | -$111M | $25M | $310M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$76M | -$163M | -$172M | -$225M |
| Acquisitions (Net) | $41M | $17M | -$60M | $0 | $0 |
| Investment Purchases | -$2.0B | -$1.9B | -$1.9B | -$1.4B | -$2.5B |
| Investment Sales | $1.9B | $1.4B | $2.2B | $1.2B | $2.6B |
| Other Investing | -$40M | -$16M | $421K | $13M | $5M |
| Investing Cash Flow | -$81M | -$558M | $18M | -$299M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | $210M | -$71M | $156M | $145M | $249M |
| Stock Repurchased | -$101M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178M | -$23M | -$88M | -$177M | -$207M |
| Other Financing | $6M | $19M | $59M | $34M | -$30M |
| Financing Cash Flow | -$81M | -$75M | $104M | $2M | $12M |
| Net Change in Cash | $17M | -$501M | $15M | -$275M | $202M |
| Cash End of Period | $1.3B | $789M | $804M | $529M | $731M |
| Free Cash Flow | $139M | $59M | -$274M | -$147M | $84M |