300955.SZ SHZ
Jahen Household Products Co., Ltd.
1W: -3.9%
1M: -1.3%
3M: -23.3%
YTD: -22.3%
1Y: +39.8%
3Y: +49.7%
5Y: -39.4%
¥29.08 ($4.34)
+1.34 (+4.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$38M
-77.8% ▼
5Y CAGR: -25.6%
Capital Expenditures
$239M
+4.6% ▲
5Y CAGR: +26.0%
Free Cash Flow
-$200M
-159.0% ▼
Dividends Paid
$56M
-16.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49M
-234.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $97M | $70M | $40M | -$24M |
| Depreciation & Amort. | $27M | $49M | $54M | $79M | $69M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$61M | -$62M | $16M | $43M | -$18M |
| Other Non-Cash Items | $16M | $16M | $10M | $11M | $11M |
| Operating Cash Flow | $75M | $100M | $149M | $173M | $38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$287M | -$250M | -$250M | -$239M |
| Acquisitions (Net) | $692K | $925K | $911K | $0 | $0 |
| Investment Purchases | $0 | -$331M | -$15M | $0 | $0 |
| Investment Sales | $0 | $282M | $66M | $0 | $0 |
| Other Investing | -$104M | $0 | $1 | $2M | $870K |
| Investing Cash Flow | -$103M | -$335M | -$197M | -$249M | -$238M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$15M | $81M | $176M | $215M |
| Stock Repurchased | $0 | $11M | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$41M | -$38M | -$48M | -$56M |
| Other Financing | -$4M | $380M | -$5M | -$15M | -$10M |
| Financing Cash Flow | $8M | $313M | $37M | $113M | $149M |
| Net Change in Cash | -$21M | $77M | -$10M | $37M | -$49M |
| Cash End of Period | $90M | $167M | $157M | $194M | $145M |
| Free Cash Flow | -$28M | -$187M | -$100M | -$77M | -$200M |