300827.SZ SHZ
Sineng Electric Co.,Ltd.
1W: -4.5%
1M: -1.7%
3M: -13.5%
YTD: -32.0%
1Y: +2.4%
3Y: -14.4%
5Y: +12.4%
¥24.48 ($3.65)
-0.03 (-0.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$122M
+435.8% ▲
5Y CAGR: +4.4%
Capital Expenditures
$409M
-41.8% ▼
5Y CAGR: +93.4%
Free Cash Flow
-$287M
+11.5% ▲
Dividends Paid
$75M
-66.2% ▼
Buybacks
$30M
+0.0% ▲
Net Change in Cash
$290M
-24.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77M | $59M | $82M | $285M | $417M |
| Depreciation & Amort. | $12M | $18M | $33M | $62M | $66M |
| Stock-Based Comp. | $0 | $0 | $20M | $46M | $0 |
| Change in Working Capital | -$21M | $22M | $77M | -$465M | -$442M |
| Other Non-Cash Items | -$36M | $12M | -$41M | $35M | $81M |
| Operating Cash Flow | $33M | $112M | $151M | -$36M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$138M | -$107M | -$288M | -$409M |
| Acquisitions (Net) | $2K | $2M | $132K | $0 | $0 |
| Investment Purchases | -$790M | -$1.3B | -$2M | $0 | $0 |
| Investment Sales | $4M | $6M | $2M | $2M | $216K |
| Other Investing | $591M | $1.5B | -$91M | $75M | $31M |
| Investing Cash Flow | -$248M | $54M | -$198M | -$210M | -$378M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $4M | $667M | $613M | $722M |
| Stock Repurchased | $38M | $4M | $0 | $0 | -$30M |
| Dividends Paid | -$12M | -$23M | -$13M | -$45M | -$75M |
| Other Financing | $522M | $4M | $0 | $48M | -$78M |
| Financing Cash Flow | $472M | -$19M | $640M | $616M | $539M |
| Net Change in Cash | $250M | $144M | $594M | $382M | $290M |
| Cash End of Period | $542M | $686M | $1.3B | $1.7B | $2.0B |
| Free Cash Flow | -$20M | -$26M | $44M | -$324M | -$287M |