002797.SZ SHZ
First Capital Securities Co., Ltd.
1W: -3.8%
1M: -7.5%
3M: -7.8%
YTD: -11.6%
1Y: -16.6%
3Y: +10.1%
5Y: -3.8%
¥6.12 ($0.91)
+0.01 (+0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
+26.4% ▲
5Y CAGR: +14.7%
Capital Expenditures
$278M
-5.5% ▼
5Y CAGR: +31.7%
Free Cash Flow
$4.3B
+28.1% ▲
5Y CAGR: +13.9%
Dividends Paid
$403M
+22.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.1B
+1024.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $813M | $824M | $401M | $388M | $963M |
| Depreciation & Amort. | $90M | $175M | $221M | $227M | $221M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $1.6B | $864M | $442M | $2.7B |
| Other Non-Cash Items | $466M | -$1.3B | -$3.7B | $2.6B | $684M |
| Operating Cash Flow | -$190M | $1.2B | -$2.3B | $3.6B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$709M | -$215M | -$232M | -$263M | -$278M |
| Acquisitions (Net) | $642K | $0 | $496K | $0 | $0 |
| Investment Purchases | -$24M | -$179M | -$6M | -$28M | $0 |
| Investment Sales | $90M | $178M | $183M | $221M | $110M |
| Other Investing | $0 | -$286M | -$19M | -$2.6B | -$1.2B |
| Investing Cash Flow | -$642M | -$502M | -$73M | -$2.6B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$83M | $2.2B | -$142M | $881M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$466M | -$468M | -$474M | -$521M | -$403M |
| Other Financing | $4.1B | $448M | -$2M | -$773M | $350M |
| Financing Cash Flow | $2.2B | -$103M | $1.7B | -$1.4B | $829M |
| Net Change in Cash | $1.4B | $624M | -$646M | -$442M | $4.1B |
| Cash End of Period | $10.1B | $10.7B | $10.0B | $9.6B | $13.7B |
| Free Cash Flow | -$900M | $1.0B | -$2.5B | $3.4B | $4.3B |