300083.SZ SHZ
Guangdong Create Century Intelligent Equipment Group Corporation Limited
1W: -7.4%
1M: -16.4%
3M: -14.6%
YTD: +28.9%
1Y: +30.4%
3Y: +63.8%
5Y: +7.4%
¥11.50 ($1.71)
-0.10 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28M
-86.7% ▼
Capital Expenditures
$156M
+18.5% ▲
5Y CAGR: +1.4%
Free Cash Flow
-$127M
-634.7% ▼
Dividends Paid
$50M
-63.2% ▼
Buybacks
$100M
+0.0% ▲
Net Change in Cash
$77M
+134.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$696M | $497M | $334M | $194M | $248M |
| Depreciation & Amort. | $206M | $103M | $110M | $123M | $146M |
| Stock-Based Comp. | $11M | $131M | $49M | $19M | $0 |
| Change in Working Capital | -$201M | -$641M | -$417M | -$304M | -$616M |
| Other Non-Cash Items | $874M | $379M | $368M | $182M | $250M |
| Operating Cash Flow | $183M | $338M | $395M | $215M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$337M | -$327M | -$327M | -$191M | -$156M |
| Acquisitions (Net) | $15M | $401M | $3M | $0 | -$2M |
| Investment Purchases | $2M | -$9M | -$4M | -$21M | -$146M |
| Investment Sales | $3M | $17M | $27M | $9M | $0 |
| Other Investing | $25M | -$346M | -$175M | $123M | $121M |
| Investing Cash Flow | -$292M | -$264M | -$476M | -$80M | -$183M |
| — Financing Activities — | |||||
| Net Debt Issuance | $293M | -$551M | $498M | -$341M | $364M |
| Stock Repurchased | -$10M | $0 | -$200M | $0 | -$100M |
| Dividends Paid | -$68M | -$76M | -$46M | -$31M | -$50M |
| Other Financing | -$77M | $932M | -$322M | $11M | $18M |
| Financing Cash Flow | $139M | $330M | $129M | -$361M | $231M |
| Net Change in Cash | $30M | $404M | $47M | -$227M | $77M |
| Cash End of Period | $328M | $733M | $780M | $553M | $630M |
| Free Cash Flow | -$154M | $10M | $68M | $24M | -$127M |