300820.SZ SHZ
Sichuan Injet Electric Co., Ltd.
1W: -10.6%
1M: +9.9%
3M: -16.2%
YTD: +13.1%
1Y: +32.1%
3Y: -11.8%
5Y: +134.3%
¥64.97 ($9.69)
-1.89 (-2.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$602M
+330.7% ▲
5Y CAGR: +49.4%
Capital Expenditures
$98M
+20.8% ▲
5Y CAGR: +85.5%
Free Cash Flow
$504M
+2950.4% ▲
5Y CAGR: +45.8%
Dividends Paid
$89M
-23.6% ▼
Buybacks
$50M
+0.0% ▲
Net Change in Cash
$161M
-10.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $105M | $157M | $339M | $431M | $335M |
| Depreciation & Amort. | $6M | $8M | $17M | $25M | $40M |
| Stock-Based Comp. | $0 | $9M | $14M | $0 | $0 |
| Change in Working Capital | -$57M | -$155M | -$322M | -$358M | $175M |
| Other Non-Cash Items | -$1M | -$1M | $12M | $56M | $52M |
| Operating Cash Flow | $52M | $9M | $46M | $147M | $602M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$66M | -$98M | -$123M | -$98M |
| Acquisitions (Net) | $8M | -$2M | $2M | $0 | $0 |
| Investment Purchases | -$1.5B | -$1.6B | -$1.7B | -$942M | -$1.8B |
| Investment Sales | $1.0B | $1.6B | $1.9B | $927M | $1.5B |
| Other Investing | -$8M | $61K | -$0 | -$7M | $42K |
| Investing Cash Flow | -$500M | -$36M | $119M | -$145M | -$372M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | $14M | $0 | -$7M |
| Stock Repurchased | $0 | -$12M | $0 | $0 | -$50M |
| Dividends Paid | -$32M | -$38M | -$48M | -$72M | -$89M |
| Other Financing | $470M | $5M | $7M | $250M | $73M |
| Financing Cash Flow | $422M | -$27M | -$27M | $178M | -$73M |
| Net Change in Cash | -$25M | -$53M | $137M | $180M | $161M |
| Cash End of Period | $178M | $124M | $262M | $441M | $602M |
| Free Cash Flow | $44M | -$57M | -$52M | $17M | $504M |