002701.SZ SHZ
ORG Technology Co.,Ltd.
1W: -1.8%
1M: -3.1%
3M: -1.8%
YTD: -25.1%
1Y: -21.6%
3Y: +1.9%
5Y: -5.7%
¥4.32 ($0.64)
+0.10 (+2.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
+51.8% ▲
5Y CAGR: +8.8%
Capital Expenditures
$372M
+26.6% ▲
5Y CAGR: +11.9%
Free Cash Flow
$1.9B
+91.5% ▲
5Y CAGR: +8.3%
Dividends Paid
$307M
+0.5% ▲
Buybacks
$58M
+0.0% ▲
Net Change in Cash
$2.4B
+1392.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $710M | $897M | $556M | $739M | $0 |
| Depreciation & Amort. | $539M | $588M | $616M | $599M | $543M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$885M | -$480M | -$232M | -$32M | $847M |
| Other Non-Cash Items | $360M | $178M | $110M | $200M | $912M |
| Operating Cash Flow | $724M | $1.2B | $1.1B | $1.5B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$457M | -$593M | -$499M | -$507M | $0 |
| Acquisitions (Net) | $6M | $108M | $17M | $90M | $0 |
| Investment Purchases | -$188M | -$9M | -$108M | -$13M | -$77M |
| Investment Sales | $151M | $482M | $209M | $126M | $89M |
| Other Investing | $346M | $10M | $96M | -$8M | -$249M |
| Investing Cash Flow | -$142M | -$2M | -$284M | -$312M | -$237M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$591M | -$593M | $284M | -$467M | $663M |
| Stock Repurchased | $0 | $0 | -$3M | $0 | -$58M |
| Dividends Paid | -$423M | -$97M | -$350M | -$309M | -$307M |
| Other Financing | $1.2B | -$362M | $11M | -$609M | $36M |
| Financing Cash Flow | -$77M | -$1.3B | -$233M | -$1.4B | $334M |
| Net Change in Cash | $502M | -$150M | $538M | -$182M | $2.4B |
| Cash End of Period | $950M | $813M | $1.4B | $1.2B | $3.5B |
| Free Cash Flow | $266M | $589M | $552M | $1000M | $1.9B |