301187.SZ SHZ
Suzhou Alton Electrical & Mechanical Industry Co., Ltd.
1W: -0.7%
1M: +4.7%
3M: +1.4%
YTD: -36.3%
1Y: -50.6%
3Y: -4.8%
¥15.62 ($2.33)
-0.25 (-1.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$368M
+42.9% ▲
5Y CAGR: +33.5%
Capital Expenditures
$655M
-144.8% ▼
5Y CAGR: +124.8%
Free Cash Flow
-$287M
-2723.8% ▼
Dividends Paid
$268M
-91.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$199M
-174.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $116M | $161M | $175M | $253M |
| Depreciation & Amort. | $11M | $13M | $16M | $19M | $21M |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44M | -$20M | -$29M | $78M | $86M |
| Other Non-Cash Items | $12M | -$2M | -$7M | -$14M | $7M |
| Operating Cash Flow | $204M | $107M | $142M | $258M | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$98M | -$16M | -$140M | -$268M | -$655M |
| Acquisitions (Net) | $18K | $53K | $127K | -$7M | $0 |
| Investment Purchases | -$396M | -$807M | -$1.9B | -$1.1B | -$1.2B |
| Investment Sales | $370M | $669M | $1.7B | $1.4B | $1.2B |
| Other Investing | $0 | $0 | $0 | $13M | $0 |
| Investing Cash Flow | -$124M | -$154M | -$318M | -$7M | -$570M |
| — Financing Activities — | |||||
| Net Debt Issuance | $27M | $27M | $23M | $146M | $295M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$1M | -$91M | -$140M | -$268M |
| Other Financing | $15M | -$11M | $893M | $0 | -$32M |
| Financing Cash Flow | $15M | $14M | $817M | $5M | -$5M |
| Net Change in Cash | $87M | -$35M | $647M | $267M | -$199M |
| Cash End of Period | $221M | $186M | $833M | $1.1B | $901M |
| Free Cash Flow | $107M | $91M | $3M | -$10M | -$287M |