301606.SZ SHZ
Ugreen Group Ltd
1W: -12.7%
1M: -3.5%
3M: -14.8%
YTD: -22.9%
1Y: -4.5%
¥49.89 ($7.44)
-0.90 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$624M
+259.8% ▲
5Y CAGR: +36.1%
Capital Expenditures
$28M
-17.4% ▼
5Y CAGR: +23.2%
Free Cash Flow
$596M
+298.6% ▲
5Y CAGR: +36.3%
Dividends Paid
$124M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$150M
+29.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $306M | $305M | $327M | $388M | $460M |
| Depreciation & Amort. | $5M | $31M | $47M | $44M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$61M | -$250M | $19M | -$297M | $88M |
| Other Non-Cash Items | $25M | $45M | $14M | $51M | $30M |
| Operating Cash Flow | $275M | $151M | $457M | $173M | $624M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$21M | -$29M | -$24M | -$28M |
| Acquisitions (Net) | $366K | $23K | $281K | $612K | $0 |
| Investment Purchases | -$1.5B | -$2.5B | -$2.2B | -$3.0B | -$3.0B |
| Investment Sales | $1.5B | $2.5B | $2.2B | $3.0B | $1.9B |
| Other Investing | $0 | $165K | -$308K | -$6M | $401K |
| Investing Cash Flow | -$22M | -$28M | -$23M | -$23M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$108M | -$182M | -$60M | $0 | -$124M |
| Other Financing | $4M | $288M | -$47M | -$45M | $774M |
| Financing Cash Flow | -$104M | $106M | -$106M | -$45M | $606M |
| Net Change in Cash | $138M | $224M | $328M | $116M | $150M |
| Cash End of Period | $324M | $549M | $876M | $992M | $1.1B |
| Free Cash Flow | $253M | $135M | $428M | $149M | $596M |