300953.SZ SHZ
Ningbo Zhenyu Technology Co., Ltd.
1W: -3.2%
1M: -0.6%
3M: -33.5%
YTD: -48.9%
1Y: -13.7%
3Y: +72.3%
5Y: +28.2%
¥92.15 ($13.74)
-0.85 (-0.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$497M
+10.9% ▲
Capital Expenditures
$303M
+56.9% ▲
5Y CAGR: +12.3%
Free Cash Flow
-$800M
+36.6% ▲
Dividends Paid
$148M
-33.0% ▼
Buybacks
$120M
+0.0% ▲
Net Change in Cash
-$153M
-147.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $130M | $170M | $104M | $43M | $254M |
| Depreciation & Amort. | $52M | $84M | $154M | $279M | $352M |
| Stock-Based Comp. | $0 | $0 | $19M | $0 | $0 |
| Change in Working Capital | -$305M | -$657M | -$1.5B | -$1.2B | -$1.4B |
| Other Non-Cash Items | $43M | $87M | $199M | $369M | $301M |
| Operating Cash Flow | -$79M | -$316M | -$997M | -$558M | -$497M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136M | -$437M | -$902M | -$704M | -$303M |
| Acquisitions (Net) | $3M | $2M | $4M | $0 | $0 |
| Investment Purchases | $0 | -$222M | -$398M | -$2.1B | -$3.4B |
| Investment Sales | $0 | $211M | $410M | $1.8B | $3.3B |
| Other Investing | $0 | $0 | $0 | $983K | $16M |
| Investing Cash Flow | -$132M | -$446M | -$885M | -$1.0B | -$333M |
| — Financing Activities — | |||||
| Net Debt Issuance | $202M | $524M | $1.6B | $1.9B | $866M |
| Stock Repurchased | $4M | $26M | $1M | $0 | -$120M |
| Dividends Paid | -$18M | -$13M | -$17M | -$112M | -$148M |
| Other Financing | -$13M | $465M | $475M | $127M | $81M |
| Financing Cash Flow | $172M | $950M | $2.1B | $1.9B | $679M |
| Net Change in Cash | -$40M | $188M | $194M | $321M | -$153M |
| Cash End of Period | $40M | $228M | $421M | $742M | $589M |
| Free Cash Flow | -$215M | -$753M | -$1.9B | -$1.3B | -$800M |