301188.SZ SHZ
Shandong Linuo Technical Glass Co.,Ltd.
1W: -5.7%
1M: -11.6%
3M: -42.1%
YTD: +81.2%
1Y: +42.2%
3Y: +121.0%
¥33.28 ($4.96)
-0.12 (-0.36%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$123M
+100.4% ▲
5Y CAGR: +8.9%
Capital Expenditures
$210M
-84.7% ▼
5Y CAGR: +23.2%
Free Cash Flow
-$87M
-66.3% ▼
Dividends Paid
$24M
+47.3% ▲
Buybacks
$50M
+0.0% ▲
Net Change in Cash
-$3M
-108.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91M | $125M | $117M | $66M | $66M |
| Depreciation & Amort. | $47M | $56M | $66M | $83M | $106M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$50M | -$133M | -$132M | -$95M | -$75M |
| Other Non-Cash Items | $587K | $5M | -$4M | $12M | $26M |
| Operating Cash Flow | $89M | $52M | $46M | $61M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$73M | -$162M | -$113M | -$210M |
| Acquisitions (Net) | $3M | $367K | $586K | $0 | $0 |
| Investment Purchases | -$3M | $0 | -$1.4B | $0 | $0 |
| Investment Sales | $166K | $0 | $8M | $9M | $11M |
| Other Investing | $23M | $367K | $1.3B | -$376M | $131M |
| Investing Cash Flow | -$52M | -$73M | -$301M | -$481M | -$68M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$9M | -$25M | $491M | $15M |
| Stock Repurchased | $0 | $16M | $4M | $0 | -$50M |
| Dividends Paid | -$5M | -$1M | -$46M | -$46M | -$24M |
| Other Financing | -$9M | $707M | -$676K | -$3M | $0 |
| Financing Cash Flow | -$34M | $680M | -$76M | $442M | -$60M |
| Net Change in Cash | $3M | $660M | -$331M | $32M | -$3M |
| Cash End of Period | $43M | $703M | $372M | $403M | $401M |
| Free Cash Flow | $13M | -$21M | -$116M | -$52M | -$87M |