300697.SZ SHZ
Jiangyin Electrical Alloy Co.,Ltd
1W: -9.0%
1M: -6.3%
3M: -4.2%
YTD: -19.5%
1Y: -2.6%
3Y: +63.9%
5Y: +53.9%
¥14.14 ($2.11)
-0.05 (-0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$26M
-116.4% ▼
Capital Expenditures
$36M
-188.3% ▼
5Y CAGR: +17.8%
Free Cash Flow
-$62M
-142.5% ▼
Dividends Paid
$79M
-10.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+1197.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $106M | $113M | $136M | $132M |
| Depreciation & Amort. | $20M | $26M | $27M | $33M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$181M | -$252M | -$46M | -$21M | -$210M |
| Other Non-Cash Items | $24M | $30M | $30M | $10M | $21M |
| Operating Cash Flow | -$21M | -$90M | $124M | $158M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$36M | -$28M | -$12M | -$36M |
| Acquisitions (Net) | $1M | $1M | $438K | $561K | $0 |
| Investment Purchases | -$2.0B | -$1.9B | -$1.1B | -$201M | -$190M |
| Investment Sales | $2.0B | $1.9B | $1.2B | $201M | $191M |
| Other Investing | $1M | -$106K | -$2M | $742K | $3M |
| Investing Cash Flow | $16M | -$43M | -$19M | -$11M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $141M | -$26M | -$75M | $164M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$83M | -$53M | -$72M | -$79M |
| Other Financing | -$9M | $0 | -$4M | -$3M | -$14M |
| Financing Cash Flow | -$27M | $43M | -$99M | -$150M | $70M |
| Net Change in Cash | -$35M | -$92M | $8M | -$1M | $13M |
| Cash End of Period | $180M | $88M | $96M | $95M | $108M |
| Free Cash Flow | -$42M | -$126M | $95M | $145M | -$62M |