002718.SZ SHZ
Zhejiang Youpon Integrated Ceiling Co.,Ltd.
1W: -5.1%
1M: -8.4%
3M: -27.0%
YTD: +10.4%
1Y: +344.5%
3Y: +416.0%
5Y: +494.7%
¥79.57 ($11.86)
-1.61 (-1.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$114M
-152.7% ▼
Capital Expenditures
$10M
+74.2% ▲
5Y CAGR: -43.4%
Free Cash Flow
-$124M
-170.0% ▼
Dividends Paid
$26M
+59.7% ▲
Buybacks
$24M
+0.0% ▲
Net Change in Cash
-$183M
-273.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | -$339M | $94M | $63M | -$114M |
| Depreciation & Amort. | $36M | $39M | $41M | $36M | $35M |
| Stock-Based Comp. | $0 | $3M | $848K | $0 | $0 |
| Change in Working Capital | $7M | -$242M | $202M | $97M | -$128M |
| Other Non-Cash Items | -$26M | $505M | -$49M | $21M | $93M |
| Operating Cash Flow | $95M | -$103M | $290M | $217M | -$114M |
| — Investing Activities — | |||||
| Capital Expenditures | -$120M | -$69M | -$38M | -$39M | -$10M |
| Acquisitions (Net) | $122M | $1M | -$0 | $39M | $0 |
| Investment Purchases | -$396M | -$27M | -$111M | -$199M | -$114M |
| Investment Sales | $499M | $70M | $91M | $153M | $108M |
| Other Investing | -$120M | -$3M | $81M | -$368K | $1M |
| Investing Cash Flow | -$17M | -$28M | $24M | -$46M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$103M | $135M | -$242M | -$6M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24M |
| Dividends Paid | -$20M | -$17M | -$8M | -$65M | -$26M |
| Other Financing | $2M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$131M | $109M | -$250M | -$71M | -$53M |
| Net Change in Cash | -$52M | -$22M | $64M | $105M | -$183M |
| Cash End of Period | $125M | $103M | $168M | $273M | $90M |
| Free Cash Flow | -$25M | -$172M | $252M | $178M | -$124M |