301580.SZ SHZ
Aidite Qinhuangdao Technology Co Ltd
1W: -11.1%
1M: -9.7%
3M: -18.7%
YTD: -5.0%
1Y: +3.8%
¥50.11 ($7.47)
-1.97 (-3.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$150M
+7.1% ▲
5Y CAGR: +52.5%
Capital Expenditures
$84M
-154.3% ▼
5Y CAGR: +35.1%
Free Cash Flow
$66M
-38.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$132M
-57.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $55M | $116M | $147M | $149M |
| Depreciation & Amort. | $5M | $5M | $7M | $15M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$49M | $90M | -$21M | -$38M |
| Other Non-Cash Items | -$14M | -$18M | $115M | -$746K | $11M |
| Operating Cash Flow | $26M | $32M | $224M | $140M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$22M | -$44M | -$33M | -$84M |
| Acquisitions (Net) | $338K | $393K | $8M | $494K | -$138M |
| Investment Purchases | -$187M | -$1.3B | -$2.5B | -$1.9B | -$816M |
| Investment Sales | $181M | $1.0B | $2.4B | $2.0B | $253M |
| Other Investing | $0 | $0 | $0 | $0 | $1M |
| Investing Cash Flow | -$15M | -$348M | -$140M | $153M | -$784M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | -$34M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18M | -$1M | $0 | $0 | $0 |
| Other Financing | $0 | $465M | $6M | -$1M | $791M |
| Financing Cash Flow | $11M | $430M | -$1M | -$1M | $768M |
| Net Change in Cash | $11M | $113M | $97M | $308M | $132M |
| Cash End of Period | $47M | $161M | $257M | $558M | $690M |
| Free Cash Flow | $16M | $10M | $179M | $107M | $66M |