002733.SZ SHZ
Shenzhen Center Power Tech. Co., Ltd
1W: -5.3%
1M: -7.2%
3M: -34.9%
YTD: -13.8%
1Y: -4.2%
3Y: +1.0%
5Y: +5.5%
¥17.17 ($2.56)
-0.18 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$548M
+7.7% ▲
5Y CAGR: +17.1%
Capital Expenditures
$169M
+57.6% ▲
5Y CAGR: -9.8%
Free Cash Flow
$379M
+243.4% ▲
Dividends Paid
$98M
-57.1% ▼
Buybacks
$73M
-888.3% ▼
Net Change in Cash
$118M
-51.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | -$444M | $144M | $136M | $95M |
| Depreciation & Amort. | $82M | $116M | $130M | $125M | $132M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$89M | -$139M | -$320M | $86M | $124M |
| Other Non-Cash Items | $78M | $361M | $100M | $176M | $197M |
| Operating Cash Flow | $138M | -$107M | $54M | $523M | $548M |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$124M | -$264M | -$398M | -$169M |
| Acquisitions (Net) | $166K | $275K | $21M | $0 | $0 |
| Investment Purchases | -$90M | -$1.3B | -$983M | -$342M | -$14M |
| Investment Sales | $6M | $798M | $1.3B | $728M | $13M |
| Other Investing | -$34M | $0 | -$5M | -$272K | $320K |
| Investing Cash Flow | -$264M | -$640M | $117M | -$13M | -$170M |
| — Financing Activities — | |||||
| Net Debt Issuance | $93M | $565M | -$310M | -$585M | -$49M |
| Stock Repurchased | -$7M | -$10M | $0 | -$7M | -$73M |
| Dividends Paid | -$87M | -$38M | -$52M | -$63M | -$98M |
| Other Financing | $904M | -$531M | $244M | $386M | -$52M |
| Financing Cash Flow | $849M | -$15M | -$118M | -$269M | -$273M |
| Net Change in Cash | $676M | -$786M | $96M | $245M | $118M |
| Cash End of Period | $1.4B | $658M | $754M | $999M | $1.1B |
| Free Cash Flow | -$9M | -$231M | -$210M | $110M | $379M |