300952.SZ SHZ
Jiangsu Hanvo Safety Product Co., Ltd.
1W: -3.6%
1M: -0.3%
3M: -8.1%
YTD: -64.0%
1Y: -39.6%
3Y: -18.4%
5Y: -38.2%
¥16.49 ($2.46)
-0.09 (-0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$103M
-0.9% ▼
5Y CAGR: -3.4%
Capital Expenditures
$332M
-53.3% ▼
5Y CAGR: +23.3%
Free Cash Flow
-$229M
-103.3% ▼
Dividends Paid
$45M
-39.6% ▼
Buybacks
$10M
+0.0% ▲
Net Change in Cash
$107M
+617.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $112M | $98M | $126M | $106M | $126M |
| Depreciation & Amort. | $28M | $42M | $56M | $73M | $92M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$46M | -$41M | $12M | -$90M | -$123M |
| Other Non-Cash Items | $14M | $9M | -$3M | $12M | $8M |
| Operating Cash Flow | $107M | $107M | $191M | $104M | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172M | -$181M | -$318M | -$216M | -$332M |
| Acquisitions (Net) | $349K | $904K | $736K | $0 | $0 |
| Investment Purchases | -$349K | -$391M | -$17M | -$162M | -$412M |
| Investment Sales | $25M | $247M | $159M | $118M | $299M |
| Other Investing | $349K | $1 | $0 | $43K | -$215K |
| Investing Cash Flow | -$147M | -$324M | -$175M | -$260M | -$444M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | -$21M | $28M | $179M | $494M |
| Stock Repurchased | $0 | -$371M | -$4M | $0 | -$10M |
| Dividends Paid | -$2M | -$32M | -$16M | -$32M | -$45M |
| Other Financing | $0 | $368M | $3M | $25M | -$1M |
| Financing Cash Flow | $38M | $315M | $13M | $172M | $437M |
| Net Change in Cash | -$5M | $95M | $34M | $15M | $107M |
| Cash End of Period | $21M | $117M | $151M | $166M | $273M |
| Free Cash Flow | -$65M | -$74M | -$128M | -$113M | -$229M |