300041.SZ SHZ
Hubei Huitian New Materials Co., Ltd.
1W: -5.2%
1M: -3.6%
3M: -32.7%
YTD: -13.2%
1Y: +5.4%
3Y: -8.2%
5Y: +1.6%
¥10.55 ($1.57)
-0.09 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$183M
-72.7% ▼
5Y CAGR: -3.7%
Capital Expenditures
$106M
+62.6% ▲
5Y CAGR: +4.6%
Free Cash Flow
$77M
-80.1% ▼
5Y CAGR: -10.7%
Dividends Paid
$95M
-6.7% ▼
Buybacks
$91M
+15.6% ▲
Net Change in Cash
-$68M
+82.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $220M | $225M | $290M | $299M | $104M |
| Depreciation & Amort. | $66M | $71M | $85M | $100M | $154M |
| Stock-Based Comp. | $13M | $31M | $0 | $0 | $0 |
| Change in Working Capital | -$201M | -$241M | -$296M | $213M | -$156M |
| Other Non-Cash Items | $45M | $68M | $54M | $61M | $81M |
| Operating Cash Flow | $131M | $123M | $134M | $672M | $183M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$362M | -$353M | -$283M | -$106M |
| Acquisitions (Net) | $219K | $4M | $904K | $0 | -$106M |
| Investment Purchases | -$12M | -$4M | -$421M | -$1.2B | -$1.7B |
| Investment Sales | $26M | $7M | $118M | $610M | $1.6B |
| Other Investing | $3M | $3M | -$5M | $527K | -$2M |
| Investing Cash Flow | -$79M | -$352M | -$660M | -$859M | -$275M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | $321M | $24M | $219M | $114M |
| Stock Repurchased | $0 | $0 | -$101M | -$108M | -$91M |
| Dividends Paid | -$72M | -$16M | -$42M | -$89M | -$95M |
| Other Financing | $107M | -$33K | $1.2B | -$338M | $93M |
| Financing Cash Flow | $80M | $306M | $1.1B | -$209M | $20M |
| Net Change in Cash | $129M | $75M | $601M | -$399M | -$68M |
| Cash End of Period | $351M | $426M | $1.0B | $628M | $559M |
| Free Cash Flow | $35M | -$239M | -$219M | $389M | $77M |