003006.SZ SHZ
Chongqing Baiya Sanitary Products Co., Ltd.
1W: +5.1%
1M: +66.9%
3M: +55.0%
YTD: +6.1%
1Y: -13.6%
3Y: +50.7%
5Y: +10.0%
¥23.12 ($3.45)
+1.41 (+6.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$325M
-1.9% ▼
5Y CAGR: +19.8%
Capital Expenditures
$151M
-80.5% ▼
5Y CAGR: +43.4%
Free Cash Flow
$174M
-29.7% ▼
5Y CAGR: +10.2%
Dividends Paid
$236M
-83.4% ▼
Buybacks
$338K
+95.2% ▲
Net Change in Cash
$42M
-16.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $182M | $228M | $187M | $238M | $288M |
| Depreciation & Amort. | $37M | $44M | $51M | $56M | $66M |
| Stock-Based Comp. | $0 | $0 | $8M | $0 | $0 |
| Change in Working Capital | $31M | -$65M | -$19M | $27M | -$31M |
| Other Non-Cash Items | $817K | -$11M | $19M | $10M | $2M |
| Operating Cash Flow | $251M | $197M | $234M | $331M | $325M |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$121M | -$28M | -$84M | -$151M |
| Acquisitions (Net) | $0 | $10K | -$5M | $0 | $208K |
| Investment Purchases | -$380M | -$610M | -$698M | -$740M | -$520M |
| Investment Sales | $0 | $673M | $653M | $688M | $626M |
| Other Investing | $0 | $0 | $5M | $0 | $0 |
| Investing Cash Flow | -$477M | -$58M | -$74M | -$136M | -$45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1M | -$1M | -$525K | -$4M |
| Stock Repurchased | $0 | $0 | -$3M | -$7M | -$338K |
| Dividends Paid | $0 | -$128M | -$129M | -$129M | -$236M |
| Other Financing | $245M | $0 | $17M | -$9M | $3M |
| Financing Cash Flow | $245M | -$129M | -$116M | -$145M | -$237M |
| Net Change in Cash | $18M | $10M | $44M | $50M | $42M |
| Cash End of Period | $243M | $253M | $297M | $347M | $390M |
| Free Cash Flow | $154M | $76M | $205M | $248M | $174M |