300244.SZ SHZ
Dian Diagnostics Group Co.,Ltd.
1W: -3.1%
1M: +11.2%
3M: +1.0%
YTD: -17.6%
1Y: +29.9%
3Y: -10.9%
5Y: -35.2%
¥20.52 ($3.06)
+0.33 (+1.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
-37.2% ▼
5Y CAGR: +20.1%
Capital Expenditures
$363M
+48.2% ▲
5Y CAGR: -2.5%
Free Cash Flow
$844M
-30.8% ▼
5Y CAGR: +63.8%
Dividends Paid
$576M
-91.5% ▼
Buybacks
$200M
-387.2% ▼
Net Change in Cash
-$1.2B
+3.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.5B | $1.9B | $307M | -$169M |
| Depreciation & Amort. | $293M | $495M | $799M | $691M | $609M |
| Stock-Based Comp. | $14M | $122M | $55M | $0 | $0 |
| Change in Working Capital | -$607M | -$1.3B | -$2.6B | -$40M | -$294M |
| Other Non-Cash Items | $811M | $632M | $1.5B | $1.1B | $1.1B |
| Operating Cash Flow | $1.5B | $1.3B | $1.6B | $1.9B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$476M | -$589M | -$948M | -$702M | -$363M |
| Acquisitions (Net) | -$31M | -$41M | -$65M | -$55M | $72M |
| Investment Purchases | -$507M | -$389M | -$1.0B | -$967M | -$932M |
| Investment Sales | $174M | $459M | $958M | $1.0B | $678M |
| Other Investing | $20M | $25M | $15M | $63M | $10M |
| Investing Cash Flow | -$821M | -$536M | -$1.1B | -$626M | -$535M |
| — Financing Activities — | |||||
| Net Debt Issuance | $131M | -$97M | $1.6B | -$2.1B | -$497M |
| Stock Repurchased | $0 | $0 | -$9M | -$41M | -$200M |
| Dividends Paid | -$79M | -$81M | -$84M | -$301M | -$576M |
| Other Financing | -$126M | $53M | $141M | -$107M | -$562M |
| Financing Cash Flow | -$256M | -$310M | $1.4B | -$2.5B | -$1.8B |
| Net Change in Cash | $462M | $468M | $2.0B | -$1.2B | -$1.2B |
| Cash End of Period | $1.7B | $2.1B | $4.1B | $2.9B | $1.8B |
| Free Cash Flow | $1.1B | $728M | $692M | $1.2B | $844M |