002997.SZ SHZ
Rayhoo Motor Dies Co.,Ltd.
1W: -1.2%
1M: -7.3%
3M: -8.5%
YTD: -24.8%
1Y: -33.7%
3Y: -17.0%
5Y: +56.0%
¥26.39 ($3.94)
+0.69 (+2.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$232M
+15.6% ▲
5Y CAGR: +21.4%
Capital Expenditures
$290M
+12.3% ▲
5Y CAGR: +52.5%
Free Cash Flow
-$58M
+55.1% ▲
Dividends Paid
$76M
-20.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$369M
-241.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $108M | $124M | $145M | $202M | $403M |
| Depreciation & Amort. | $31M | $44M | $57M | $76M | $104M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$92M | -$52M | -$107M | -$70M | -$265M |
| Other Non-Cash Items | $22M | -$7M | $133K | -$8M | -$11M |
| Operating Cash Flow | $70M | $110M | $95M | $200M | $232M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$161M | -$235M | -$331M | -$290M |
| Acquisitions (Net) | $67M | -$5M | $65M | $42M | $0 |
| Investment Purchases | -$1.6B | -$1.9B | -$1.3B | -$981M | -$848M |
| Investment Sales | $1.4B | $2.0B | $1.1B | $1.0B | $667M |
| Other Investing | -$67M | $5M | -$64M | -$30M | $32M |
| Investing Cash Flow | -$239M | -$106M | -$454M | -$276M | -$438M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$9M | -$30M | $374M | -$112M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$37M | -$37M | -$63M | -$76M |
| Other Financing | $504M | -$20M | $505M | $24M | $23M |
| Financing Cash Flow | $447M | -$67M | $439M | $335M | -$166M |
| Net Change in Cash | $276M | -$65M | $80M | $260M | -$369M |
| Cash End of Period | $547M | $482M | $562M | $822M | $453M |
| Free Cash Flow | $3M | -$51M | -$140M | -$130M | -$58M |