002818.SZ SHZ
Chengdu Fusen Noble-House Industrial Co.,Ltd.
1W: +3.7%
1M: +4.4%
3M: +6.9%
YTD: -4.8%
1Y: -4.1%
3Y: -4.8%
5Y: +27.8%
¥11.22 ($1.67)
+0.09 (+0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$816M
+29.7% ▲
5Y CAGR: +0.1%
Capital Expenditures
$54M
+68.8% ▲
5Y CAGR: -14.9%
Free Cash Flow
$762M
+67.0% ▲
5Y CAGR: +1.9%
Dividends Paid
$809M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$192M
+158.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $783M | $936M | $804M | $806M | $703M |
| Depreciation & Amort. | $231M | $203M | $195M | $194M | $235M |
| Stock-Based Comp. | -$5M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$659M | -$132M | $171M | -$317M | -$65M |
| Other Non-Cash Items | -$161M | -$180M | -$68M | -$54M | -$57M |
| Operating Cash Flow | $202M | $827M | $1.1B | $629M | $816M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$292M | -$279M | -$173M | -$54M |
| Acquisitions (Net) | $46M | $630K | $1M | $0 | $0 |
| Investment Purchases | -$6.5B | -$4.7B | -$3.3B | -$4.0B | -$4.2B |
| Investment Sales | $6.2B | $4.4B | $3.6B | $4.0B | $4.5B |
| Other Investing | -$46M | -$550K | -$1M | $374K | $9K |
| Investing Cash Flow | -$374M | -$625M | -$14M | -$144M | $182M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$3M | $0 | $0 | $4M |
| Stock Repurchased | -$61M | -$27M | $0 | $0 | $0 |
| Dividends Paid | -$113M | -$449M | -$898M | -$809M | -$809M |
| Other Financing | -$729K | $0 | $422K | -$6M | -$876K |
| Financing Cash Flow | -$171M | -$479M | -$898M | -$814M | -$806M |
| Net Change in Cash | -$343M | -$277M | $191M | -$329M | $192M |
| Cash End of Period | $551M | $274M | $465M | $135M | $328M |
| Free Cash Flow | $156M | $535M | $823M | $456M | $762M |