300769.SZ SHZ
Shenzhen Dynanonic Co., Ltd
1W: -4.7%
1M: -12.9%
3M: -41.0%
YTD: -2.7%
1Y: +21.0%
3Y: -67.7%
5Y: -42.7%
¥39.60 ($5.90)
+0.33 (+0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$143M
-97.6% ▼
5Y CAGR: -13.1%
Capital Expenditures
$477M
+70.7% ▲
5Y CAGR: +6.1%
Free Cash Flow
-$334M
-107.6% ▼
Dividends Paid
$166M
+62.3% ▲
Buybacks
$105M
+0.0% ▲
Net Change in Cash
-$86M
+64.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | $804M | $2.4B | -$2.0B | -$1.6B |
| Depreciation & Amort. | $64M | $180M | $317M | $619M | $630M |
| Stock-Based Comp. | $7M | $73M | $499M | $0 | $0 |
| Change in Working Capital | $30M | -$1.8B | -$10.1B | $5.9B | $308M |
| Other Non-Cash Items | $37M | $204M | $1.2B | $1.7B | $806M |
| Operating Cash Flow | $96M | -$644M | -$6.1B | $6.0B | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$760M | -$799M | -$2.6B | -$1.6B | -$477M |
| Acquisitions (Net) | $762M | $13M | $20M | $0 | $0 |
| Investment Purchases | -$210M | -$702M | -$7.3B | -$5.0B | -$4.1B |
| Investment Sales | $383M | $654M | $6.3B | $3.2B | $5.7B |
| Other Investing | -$760M | -$56M | $4M | $51M | $12M |
| Investing Cash Flow | -$584M | -$891M | -$3.6B | -$3.3B | $1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $145M | $883M | $6.1B | -$2.0B | -$724M |
| Stock Repurchased | $0 | -$10M | -$481K | $0 | -$105M |
| Dividends Paid | -$9M | -$36M | -$281M | -$440M | -$166M |
| Other Financing | $1.2B | $910M | $4.9B | -$460M | -$284M |
| Financing Cash Flow | $1.3B | $1.7B | $10.7B | -$2.9B | -$1.3B |
| Net Change in Cash | $848M | $213M | $1.0B | -$241M | -$86M |
| Cash End of Period | $1.1B | $1.3B | $2.3B | $2.0B | $2.0B |
| Free Cash Flow | -$664M | -$1.4B | -$8.7B | $4.4B | -$334M |