1708.HK HKSE
Nanjing Sample Technology Co., Ltd. Class H
1W: +0.0%
1M: +5.7%
3M: -17.6%
YTD: -43.5%
1Y: -21.6%
3Y: -94.2%
5Y: -94.6%
HK$0.24 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23M
-87.3% ▼
5Y CAGR: -35.8%
Capital Expenditures
$742K
+77.6% ▲
5Y CAGR: -11.7%
Free Cash Flow
$22M
-87.5% ▼
5Y CAGR: -36.1%
Dividends Paid
$27M
+21.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$92M
-388.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$152M | -$56M | -$301M | $2M | -$421M |
| Depreciation & Amort. | $52M | $51M | $57M | $38M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $163M | $125M | $287M | $18M | $51M |
| Other Non-Cash Items | $220M | $88M | $91M | $124M | $386M |
| Operating Cash Flow | $283M | $207M | $135M | $181M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$520K | -$17M | -$300K | -$3M | -$742K |
| Acquisitions (Net) | $157K | $261K | $108K | $0 | $0 |
| Investment Purchases | -$36M | -$4M | -$141M | $0 | -$1M |
| Investment Sales | $16M | $202M | $110M | $26M | $13M |
| Other Investing | $43M | -$12M | $39M | $687 | $0 |
| Investing Cash Flow | $22M | $170M | $8M | $23M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | $170M | -$136M | -$137M | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$60M | -$57M | -$34M | -$27M |
| Other Financing | $30M | -$506M | $0 | -$354K | $0 |
| Financing Cash Flow | -$62M | -$395M | -$193M | -$172M | -$127M |
| Net Change in Cash | $243M | -$19M | -$51M | $32M | -$92M |
| Cash End of Period | $379M | $360M | $309M | $341M | $249M |
| Free Cash Flow | $283M | $190M | $134M | $178M | $22M |