300180.SZ SHZ
Huafon Microfibre (Shanghai) Co., Ltd.
1W: -5.2%
1M: -7.5%
3M: +3.6%
YTD: -34.6%
1Y: -48.1%
3Y: +17.3%
5Y: -18.6%
¥4.33 ($0.65)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$903M
+179.6% ▲
5Y CAGR: +3.6%
Capital Expenditures
$88M
+16.9% ▲
5Y CAGR: -37.8%
Free Cash Flow
$815M
+275.2% ▲
Dividends Paid
$29M
+45.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36M
-338.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$484M | $62M | -$356M | -$231M | $72M |
| Depreciation & Amort. | $372M | $425M | $446M | $467M | $473M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$157M | -$264M | -$423M | -$243M | $144M |
| Other Non-Cash Items | $896M | $239M | $479M | $330M | $213M |
| Operating Cash Flow | $628M | $461M | $147M | $323M | $903M |
| — Investing Activities — | |||||
| Capital Expenditures | -$879M | -$580M | -$247M | -$106M | -$88M |
| Acquisitions (Net) | $58M | $9M | $2M | $0 | $0 |
| Investment Purchases | -$178M | -$59M | -$631M | -$429M | -$58M |
| Investment Sales | $239M | $47M | $560M | $368M | $147M |
| Other Investing | -$11M | -$1M | -$32M | -$14M | -$49M |
| Investing Cash Flow | -$771M | -$584M | -$348M | -$180M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $381M | $23M | $99M | -$99M | -$715M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34M | -$59M | -$55M | -$53M | -$29M |
| Other Financing | -$91M | $293M | -$4M | -$6M | -$156M |
| Financing Cash Flow | $256M | $258M | $41M | -$159M | -$900M |
| Net Change in Cash | $104M | $131M | -$149M | -$8M | -$36M |
| Cash End of Period | $346M | $477M | $328M | $320M | $283M |
| Free Cash Flow | -$252M | -$118M | -$100M | $217M | $815M |