300515.SZ SHZ
Hunan Sundy Science and Technology Co., Ltd.
1W: -1.7%
1M: -0.4%
3M: +20.2%
YTD: -20.2%
1Y: -39.1%
3Y: +4.9%
5Y: +67.7%
¥16.13 ($2.40)
-0.12 (-0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$174M
+25.5% ▲
5Y CAGR: +17.9%
Capital Expenditures
$10M
+67.0% ▲
5Y CAGR: +17.5%
Free Cash Flow
$164M
+51.0% ▲
5Y CAGR: +18.0%
Dividends Paid
$30M
+21.3% ▲
Buybacks
$43M
-18976.2% ▼
Net Change in Cash
-$53M
-172.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $90M | $97M | $54M | $144M |
| Depreciation & Amort. | $11M | $11M | $11M | $15M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$9M | $40M | -$11M | $17M |
| Other Non-Cash Items | -$2M | -$10M | -$9M | $81M | -$5M |
| Operating Cash Flow | $76M | $83M | $140M | $139M | $174M |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$62M | -$40M | -$30M | -$10M |
| Acquisitions (Net) | $17M | $3M | $41K | $0 | $0 |
| Investment Purchases | -$599M | -$708M | -$676M | -$706M | -$732M |
| Investment Sales | $547M | $699M | $642M | $697M | $590M |
| Other Investing | -$17M | -$3M | $1 | $13M | $108K |
| Investing Cash Flow | -$68M | -$71M | -$74M | -$27M | -$152M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$5M | $0 | $0 | $0 |
| Stock Repurchased | -$314K | -$12K | -$116K | -$225K | -$43M |
| Dividends Paid | -$25M | -$31M | -$34M | -$38M | -$30M |
| Other Financing | $22M | $3M | -$11M | -$1M | -$3M |
| Financing Cash Flow | $2M | -$33M | -$46M | -$39M | -$75M |
| Net Change in Cash | $10M | -$21M | $20M | $73M | -$53M |
| Cash End of Period | $50M | $29M | $49M | $122M | $69M |
| Free Cash Flow | $59M | $21M | $100M | $109M | $164M |