003018.SZ SHZ
JinFu Technology Co., Ltd.
1W: -12.7%
1M: -11.8%
3M: -21.2%
YTD: +103.5%
1Y: +246.5%
3Y: +367.3%
5Y: +314.4%
¥43.55 ($6.50)
-1.40 (-3.11%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$183M
-9.7% ▼
5Y CAGR: +3.2%
Capital Expenditures
$339M
+34.3% ▲
5Y CAGR: +29.9%
Free Cash Flow
-$156M
+50.3% ▲
Dividends Paid
$53M
-154.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$53M
+84.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $121M | $105M | $111M | $141M |
| Depreciation & Amort. | $56M | $68M | $80M | $78M | $86M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | $6M | -$3M | $17M | -$50M |
| Other Non-Cash Items | -$2M | -$16M | -$10M | -$2M | $6M |
| Operating Cash Flow | $134M | $180M | $171M | $203M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$84M | -$95M | -$517M | -$339M |
| Acquisitions (Net) | $775K | -$56M | -$16M | -$16M | -$16M |
| Investment Purchases | -$40M | -$220M | -$180M | $0 | $0 |
| Investment Sales | -$775K | $202M | $242M | $0 | $0 |
| Other Investing | $3M | $16M | $16M | $12M | $3M |
| Investing Cash Flow | -$133M | -$142M | -$33M | -$520M | -$352M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$86M | -$30M | -$10M | $10M | $169M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1M | -$99M | -$18M | -$21M | -$53M |
| Other Financing | $517M | -$19M | -$3M | -$13M | $2M |
| Financing Cash Flow | $429M | -$148M | -$31M | -$24M | $119M |
| Net Change in Cash | $431M | -$110M | $106M | -$342M | -$53M |
| Cash End of Period | $615M | $505M | $611M | $269M | $216M |
| Free Cash Flow | $38M | $96M | $76M | -$314M | -$156M |