300171.SZ SHZ
Tofflon Science and Technology Group Co., Ltd.
1W: +3.9%
1M: +10.1%
3M: +41.0%
YTD: +1.1%
1Y: +11.1%
3Y: -20.6%
5Y: -54.3%
¥16.43 ($2.45)
+0.53 (+3.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$881M
+371.8% ▲
5Y CAGR: +14.6%
Capital Expenditures
$499M
+28.2% ▲
5Y CAGR: +104.2%
Free Cash Flow
$382M
+137.5% ▲
5Y CAGR: -2.4%
Dividends Paid
$182M
+26.9% ▲
Buybacks
$64M
+0.0% ▲
Net Change in Cash
$196M
+108.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $481M | $886M | $903M | $600M | $208M |
| Depreciation & Amort. | $44M | $46M | $66M | $90M | $116M |
| Stock-Based Comp. | $0 | $78M | $53M | $0 | $0 |
| Change in Working Capital | $543M | $240M | -$949M | -$1.1B | $389M |
| Other Non-Cash Items | $47M | $155M | $196M | $136M | $167M |
| Operating Cash Flow | $1.1B | $1.4B | $247M | -$312M | $881M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$454M | -$726M | -$695M | -$499M |
| Acquisitions (Net) | $32M | -$51M | -$42M | $2M | -$21M |
| Investment Purchases | -$3.4B | -$3.4B | -$1.6B | -$3.0B | -$1.2B |
| Investment Sales | $3.4B | $3.4B | $2.3B | $1.8B | $1.3B |
| Other Investing | -$27M | $343K | -$3M | $946K | $3M |
| Investing Cash Flow | $38M | -$446M | -$107M | -$1.9B | -$378M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $0 | -$7M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$64M |
| Dividends Paid | -$44M | -$138M | -$245M | -$249M | -$182M |
| Other Financing | -$9M | -$69M | $2.3B | $32M | -$55M |
| Financing Cash Flow | -$106M | -$209M | $2.1B | -$224M | -$298M |
| Net Change in Cash | $1.0B | $686M | $2.3B | -$2.4B | $196M |
| Cash End of Period | $1.8B | $2.5B | $4.7B | $2.3B | $2.5B |
| Free Cash Flow | $1.1B | $915M | -$479M | -$1.0B | $382M |