300738.SZ SHZ
Guangdong Aofei Data Technology Co., Ltd.
1W: -7.7%
1M: -9.3%
3M: -11.5%
YTD: -24.3%
1Y: -7.1%
3Y: +101.3%
5Y: +99.6%
¥18.50 ($2.76)
-0.19 (-1.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$715M
+9.1% ▲
5Y CAGR: +39.3%
Capital Expenditures
$2.6B
-73.7% ▼
5Y CAGR: +46.2%
Free Cash Flow
-$1.9B
-123.1% ▼
Dividends Paid
$228M
-28.8% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$98M
-244.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158M | $143M | $165M | $141M | $127M |
| Depreciation & Amort. | $112M | $209M | $197M | $292M | $459M |
| Stock-Based Comp. | $0 | $17M | $16M | -$9M | $0 |
| Change in Working Capital | -$105M | -$101M | -$141M | $71M | -$161M |
| Other Non-Cash Items | $28M | $134M | $108M | $160M | $289M |
| Operating Cash Flow | $194M | $385M | $329M | $655M | $715M |
| — Investing Activities — | |||||
| Capital Expenditures | -$722M | -$1.5B | -$1.7B | -$1.5B | -$2.6B |
| Acquisitions (Net) | -$343M | -$353M | $324K | -$351M | -$91M |
| Investment Purchases | -$24M | -$5M | -$41M | -$110M | -$88M |
| Investment Sales | $26M | $42K | $30M | $203K | $17M |
| Other Investing | -$1M | $553K | $727K | $25M | $36M |
| Investing Cash Flow | -$1.1B | -$1.9B | -$1.7B | -$1.9B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $522M | $1.2B | $1.4B | $281M | $2.3B |
| Stock Repurchased | $0 | -$629M | $0 | $0 | -$1M |
| Dividends Paid | -$53M | -$102M | -$17M | -$177M | -$228M |
| Other Financing | $470M | $566M | -$111M | $1.3B | -$86M |
| Financing Cash Flow | $939M | $1.7B | $1.2B | $1.4B | $1.9B |
| Net Change in Cash | $65M | $158M | -$196M | $68M | -$98M |
| Cash End of Period | $120M | $278M | $82M | $150M | $52M |
| Free Cash Flow | -$529M | -$1.2B | -$1.4B | -$856M | -$1.9B |