002969.SZ SHZ
Jiamei Food Packaging (Chuzhou) Co.,Ltd
1W: -5.7%
1M: -14.7%
3M: -23.3%
YTD: -65.0%
1Y: +192.6%
3Y: +187.8%
5Y: +140.9%
¥10.65 ($1.59)
-0.08 (-0.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$503M
+41.4% ▲
5Y CAGR: +9.3%
Capital Expenditures
$231M
+24.1% ▲
5Y CAGR: +6.3%
Free Cash Flow
$271M
+434.0% ▲
5Y CAGR: +12.4%
Dividends Paid
$278M
-1204.9% ▼
Buybacks
$355K
+97.0% ▲
Net Change in Cash
$241M
+289.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $164M | $17M | $154M | $183M |
| Depreciation & Amort. | $158M | $172M | $179M | $202M | $213M |
| Stock-Based Comp. | $962K | $9M | $4M | $0 | $0 |
| Change in Working Capital | -$75M | -$85M | $53M | -$67M | $32M |
| Other Non-Cash Items | $66M | $37M | $68M | $71M | $75M |
| Operating Cash Flow | $176M | $319M | $323M | $356M | $503M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$325M | -$504M | -$305M | -$231M |
| Acquisitions (Net) | $84K | $984K | $10M | $0 | $0 |
| Investment Purchases | $0 | -$575M | -$994M | -$705M | -$568M |
| Investment Sales | $0 | $301M | $1.1B | $658M | $719M |
| Other Investing | $18M | $0 | $692K | $32M | $2M |
| Investing Cash Flow | -$104M | -$598M | -$354M | -$319M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | -$166M | -$24M | -$19M | $108M |
| Stock Repurchased | $0 | -$352K | $0 | -$12M | -$355K |
| Dividends Paid | -$18M | -$10M | -$11M | -$21M | -$278M |
| Other Financing | -$194M | $529M | -$7M | -$122M | -$14M |
| Financing Cash Flow | -$190M | $342M | -$41M | -$163M | -$184M |
| Net Change in Cash | -$119M | $63M | -$72M | -$127M | $241M |
| Cash End of Period | $211M | $274M | $202M | $75M | $316M |
| Free Cash Flow | $53M | -$6M | -$181M | $51M | $271M |