301611.SZ SHZ
Suzhou Kematek Inc
1W: -13.0%
1M: -15.8%
3M: -45.4%
YTD: -34.8%
1Y: +56.7%
¥84.10 ($12.54)
-3.98 (-4.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$230M
+393.5% ▲
5Y CAGR: +46.1%
Capital Expenditures
$244M
+3.3% ▲
5Y CAGR: +54.6%
Free Cash Flow
-$15M
+93.0% ▲
Dividends Paid
$44M
-673.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+174.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $67M | $93M | $82M | $311M |
| Depreciation & Amort. | $17M | $24M | $37M | $42M | $60M |
| Stock-Based Comp. | $5M | $12M | $9M | $11M | $0 |
| Change in Working Capital | -$35M | -$129M | -$112M | -$111M | -$167M |
| Other Non-Cash Items | $12M | $28M | $29M | $23M | $25M |
| Operating Cash Flow | $43M | $2M | $56M | $47M | $230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$74M | -$163M | -$253M | -$244M |
| Acquisitions (Net) | -$1M | -$394K | $44K | $69K | $1M |
| Investment Purchases | $0 | -$270M | -$40M | $0 | -$159M |
| Investment Sales | $0 | $100M | $212M | $734 | $19M |
| Other Investing | -$301K | $303K | $244K | -$21M | $18M |
| Investing Cash Flow | -$23M | -$244M | $9M | -$273M | -$366M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | $17M | $43M | $154M | -$259M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$15M | -$1M | -$6M | -$44M |
| Other Financing | -$18M | $317M | -$8M | -$18M | $509M |
| Financing Cash Flow | -$27M | $318M | $34M | $130M | $206M |
| Net Change in Cash | -$8M | $75M | $101M | -$96M | $71M |
| Cash End of Period | $10M | $86M | $187M | $91M | $162M |
| Free Cash Flow | $21M | -$72M | -$106M | -$206M | -$15M |