002956.SZ SHZ
Guilin Seamild Foods Co., Ltd
1W: -1.1%
1M: +2.1%
3M: -13.8%
YTD: -37.9%
1Y: -21.0%
3Y: +21.7%
5Y: -6.7%
¥17.57 ($2.62)
+0.12 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$170M
+41.8% ▲
5Y CAGR: -1.2%
Capital Expenditures
$222M
-72.9% ▼
5Y CAGR: +15.6%
Free Cash Flow
-$52M
-518.5% ▼
Dividends Paid
$70M
-15.9% ▼
Buybacks
$15M
-4.1% ▼
Net Change in Cash
-$244M
-370.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $104M | $109M | $115M | $133M |
| Depreciation & Amort. | $20M | $27M | $31M | $34M | $43M |
| Stock-Based Comp. | $0 | $4M | $7M | $0 | $0 |
| Change in Working Capital | $11M | -$97M | $89M | $2M | $3M |
| Other Non-Cash Items | -$46M | $776K | -$45M | -$32M | -$9M |
| Operating Cash Flow | $117M | $30M | $192M | $120M | $170M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$61M | -$106M | -$128M | -$222M |
| Acquisitions (Net) | $88M | $226K | $146K | $0 | -$12M |
| Investment Purchases | -$3.8B | -$3.6B | -$2.6B | -$2.7B | -$1.9B |
| Investment Sales | $4.0B | $3.8B | $2.7B | $2.9B | $1.7B |
| Other Investing | -$87M | $0 | $0 | $1M | -$23M |
| Investing Cash Flow | $73M | $46M | -$45M | $98M | -$376M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $53M | $28M | -$53M | $45M |
| Stock Repurchased | $0 | -$43M | -$6M | -$14M | -$15M |
| Dividends Paid | -$128M | -$60M | -$60M | -$60M | -$70M |
| Other Financing | $27M | -$28M | -$3M | -$2M | $2M |
| Financing Cash Flow | -$102M | -$35M | -$41M | -$129M | -$37M |
| Net Change in Cash | $85M | $35M | $115M | $90M | -$244M |
| Cash End of Period | $215M | $250M | $364M | $455M | $211M |
| Free Cash Flow | $30M | -$31M | $86M | -$8M | -$52M |