300234.SZ SHZ
Zhejiang Kaier New Materials Co.,Ltd.
1W: -16.4%
1M: -1.8%
3M: -13.3%
YTD: +61.5%
1Y: +79.6%
3Y: +88.7%
5Y: +3.2%
¥10.06 ($1.50)
-0.06 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$154M
+49.3% ▲
Capital Expenditures
$18M
+43.1% ▲
5Y CAGR: +22.4%
Free Cash Flow
$136M
+90.2% ▲
Dividends Paid
$16M
+57.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63M
-184.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $72M | $73M | $74M | $21M |
| Depreciation & Amort. | $24M | $27M | $28M | $35M | $35M |
| Stock-Based Comp. | $0 | $0 | $11M | $0 | $0 |
| Change in Working Capital | -$22M | -$76M | -$91M | -$30M | $96M |
| Other Non-Cash Items | -$38M | $15M | -$5M | $29M | $2M |
| Operating Cash Flow | $44M | $38M | $11M | $103M | $154M |
| — Investing Activities — | |||||
| Capital Expenditures | -$28M | -$46M | -$49M | -$32M | -$18M |
| Acquisitions (Net) | $29M | $3M | -$0 | $0 | $418K |
| Investment Purchases | -$142M | -$60M | -$118M | -$119M | -$357M |
| Investment Sales | $174M | $156M | $132M | $155M | $203M |
| Other Investing | -$28M | -$0 | $69M | $30M | $183K |
| Investing Cash Flow | $3M | $53M | $34M | $34M | -$171M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$49M | -$2M | -$13M | -$29M |
| Stock Repurchased | -$60M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$8M | -$8M | -$39M | -$16M |
| Other Financing | -$3M | -$14M | $45M | -$1M | -$802K |
| Financing Cash Flow | -$102M | -$73M | $34M | -$53M | -$46M |
| Net Change in Cash | -$56M | $18M | $79M | $75M | -$63M |
| Cash End of Period | $64M | $82M | $161M | $236M | $173M |
| Free Cash Flow | $16M | -$8M | -$38M | $72M | $136M |