002787.SZ SHZ
Suzhou Hycan Holdings Co., Ltd.
1W: -4.6%
1M: +12.4%
3M: -17.6%
YTD: +102.0%
1Y: +180.3%
3Y: +290.1%
5Y: +397.3%
¥25.51 ($3.80)
+0.11 (+0.43%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$204M
+33.6% ▲
5Y CAGR: +13.8%
Capital Expenditures
$121M
-34.4% ▼
5Y CAGR: -6.0%
Free Cash Flow
$83M
+32.6% ▲
Dividends Paid
$10M
+37.3% ▲
Buybacks
$87M
-87.2% ▼
Net Change in Cash
$209M
+320.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $47M | $18M | $11M | $8M | $69M |
| Depreciation & Amort. | $60M | $93M | $108M | $114M | $117M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$186M | -$145M | $136M | -$80M | -$36M |
| Other Non-Cash Items | $98M | $115M | $118M | $118M | $55M |
| Operating Cash Flow | $20M | $81M | $373M | $153M | $204M |
| — Investing Activities — | |||||
| Capital Expenditures | -$284M | -$186M | -$85M | -$90M | -$121M |
| Acquisitions (Net) | $289M | $73K | $1M | -$7M | $0 |
| Investment Purchases | -$993M | -$281M | -$159M | -$187M | -$180M |
| Investment Sales | $1.0B | $251M | $207M | $186M | $246M |
| Other Investing | -$284M | $115K | $2 | -$2M | $13M |
| Investing Cash Flow | -$247M | -$216M | -$35M | -$100M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | $154M | $130M | -$108M | -$64M | -$39M |
| Stock Repurchased | $0 | $0 | -$73M | -$46M | -$87M |
| Dividends Paid | -$31M | -$16M | -$20M | -$16M | -$10M |
| Other Financing | -$15M | -$750K | -$1 | -$66M | $182M |
| Financing Cash Flow | $108M | $88M | -$201M | -$147M | $46M |
| Net Change in Cash | -$119M | -$47M | $136M | -$95M | $209M |
| Cash End of Period | $317M | $270M | $405M | $311M | $520M |
| Free Cash Flow | -$264M | -$105M | $288M | $63M | $83M |