002925.SZ SHZ
Xiamen Intretech Inc.
1W: -11.1%
1M: -5.2%
3M: -6.9%
YTD: +4.0%
1Y: +23.1%
3Y: +24.4%
5Y: -32.2%
¥22.20 ($3.31)
-0.30 (-1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$431M
-37.4% ▼
5Y CAGR: -9.2%
Capital Expenditures
$534M
-12.4% ▼
5Y CAGR: -1.2%
Free Cash Flow
-$103M
-148.1% ▼
Dividends Paid
$470M
+23.9% ▲
Buybacks
$203M
-310.8% ▼
Net Change in Cash
$173M
+149.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.1B | $708M | $451M | $267M |
| Depreciation & Amort. | $101M | $184M | $154M | $162M | $181M |
| Stock-Based Comp. | $14M | $76M | $6M | -$47M | $0 |
| Change in Working Capital | -$481M | -$346M | $419M | -$10M | -$115M |
| Other Non-Cash Items | $30M | $2M | -$80M | $134M | $98M |
| Operating Cash Flow | $699M | $1.0B | $1.2B | $689M | $431M |
| — Investing Activities — | |||||
| Capital Expenditures | -$203M | -$475M | -$505M | -$475M | -$534M |
| Acquisitions (Net) | -$231M | $21M | $22M | -$300M | -$26M |
| Investment Purchases | -$30M | -$188M | -$53M | -$81M | -$125M |
| Investment Sales | $74M | $111M | $23M | $88M | $65M |
| Other Investing | -$139M | -$180M | -$169M | $246M | $1.2B |
| Investing Cash Flow | -$530M | -$711M | -$682M | -$521M | $575M |
| — Financing Activities — | |||||
| Net Debt Issuance | $545M | $314M | $19M | -$76M | -$185M |
| Stock Repurchased | -$1M | -$2M | -$204M | -$49M | -$203M |
| Dividends Paid | -$455M | -$460M | -$778M | -$618M | -$470M |
| Other Financing | $13M | -$264M | -$60M | $174M | $15M |
| Financing Cash Flow | $192M | -$426M | -$1.0B | -$570M | -$844M |
| Net Change in Cash | $329M | -$124M | -$393M | -$352M | $173M |
| Cash End of Period | $1.3B | $1.2B | $762M | $409M | $583M |
| Free Cash Flow | $496M | $541M | $712M | $214M | -$103M |