300735.SZ SHZ
DBG Technology Co., Ltd.
1W: -7.2%
1M: -16.2%
3M: -18.6%
YTD: -30.2%
1Y: -36.8%
3Y: +62.0%
5Y: +60.4%
¥17.58 ($2.62)
-0.26 (-1.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+55.9% ▲
5Y CAGR: +21.6%
Capital Expenditures
$1.1B
-64.3% ▼
5Y CAGR: +17.3%
Free Cash Flow
$305M
+30.7% ▲
5Y CAGR: +59.0%
Dividends Paid
$234M
-8.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.4B
-270.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $310M | $386M | $333M | $397M | $342M |
| Depreciation & Amort. | $206M | $250M | $338M | $411M | $440M |
| Stock-Based Comp. | $0 | $8M | $14M | $0 | $0 |
| Change in Working Capital | $36M | -$709M | $403M | $24M | $643M |
| Other Non-Cash Items | -$8M | $47M | $128M | $95M | $19M |
| Operating Cash Flow | $543M | -$26M | $1.2B | $926M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$631M | -$960M | -$488M | -$693M | -$1.1B |
| Acquisitions (Net) | $145M | $26M | $53M | -$42M | $0 |
| Investment Purchases | -$5.2B | -$14M | -$2.3B | $0 | -$73M |
| Investment Sales | $26M | $63M | $19M | $3M | $7M |
| Other Investing | $3.6B | $582M | $2.8B | $741M | -$1.7B |
| Investing Cash Flow | -$2.1B | -$303M | $54M | $10M | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $141M | $344M | -$428M | $290M | $134M |
| Stock Repurchased | -$200M | $0 | -$50M | $0 | $0 |
| Dividends Paid | -$166M | -$153M | -$154M | -$215M | -$234M |
| Other Financing | $2.1B | -$3M | $125M | -$160M | $202M |
| Financing Cash Flow | $1.9B | $188M | -$507M | -$85M | $102M |
| Net Change in Cash | $344M | -$156M | $740M | $815M | -$1.4B |
| Cash End of Period | $671M | $514M | $1.3B | $2.1B | $680M |
| Free Cash Flow | -$88M | -$986M | $715M | $234M | $305M |