002756.SZ SHZ
Yongxing Special Materials Technology Co.,Ltd
1W: -4.3%
1M: -15.6%
3M: -37.6%
YTD: -18.3%
1Y: +7.9%
3Y: -31.0%
5Y: -20.2%
¥38.99 ($5.81)
+0.34 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$788M
-80.0% ▼
5Y CAGR: +17.9%
Capital Expenditures
$264M
+28.4% ▲
5Y CAGR: -10.3%
Free Cash Flow
$524M
-85.4% ▼
Dividends Paid
$1.3B
+48.8% ▲
Buybacks
$351M
-136.2% ▼
Net Change in Cash
-$3.3B
-981.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $257M | $900M | $6.5B | $3.4B | $1.1B |
| Depreciation & Amort. | $136M | $166M | $210M | $279M | $289M |
| Stock-Based Comp. | $7M | $21M | $9M | $0 | $0 |
| Change in Working Capital | $57M | -$251M | $68M | $59M | -$656M |
| Other Non-Cash Items | $74M | -$32M | -$162M | $244M | $93M |
| Operating Cash Flow | $549M | $786M | $6.6B | $4.0B | $788M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$310M | -$465M | -$369M | -$264M |
| Acquisitions (Net) | $12M | $23M | $891K | $0 | $0 |
| Investment Purchases | -$12M | -$2M | -$50M | -$746M | -$3.2B |
| Investment Sales | $65M | $58M | $144M | $382M | $1.7B |
| Other Investing | $16M | -$4M | $34M | $56M | -$589M |
| Investing Cash Flow | -$51M | -$235M | -$336M | -$677M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $420M | -$2M | $0 | $0 | $49M |
| Stock Repurchased | $0 | $0 | $0 | -$149M | -$351M |
| Dividends Paid | -$164M | -$126M | -$203M | -$2.6B | -$1.3B |
| Other Financing | $14M | -$11M | $1.1B | -$280M | -$136M |
| Financing Cash Flow | $270M | -$136M | $866M | -$2.9B | -$1.8B |
| Net Change in Cash | $764M | $412M | $7.2B | $377M | -$3.3B |
| Cash End of Period | $1.4B | $1.8B | $9.0B | $9.4B | $6.1B |
| Free Cash Flow | $417M | $475M | $6.2B | $3.6B | $524M |