301665.SZ SHZ
CAC Nantong Chemical Co Ltd
1W: -1.9%
1M: -6.5%
3M: +1.1%
YTD: -25.4%
1Y: -25.1%
¥22.03 ($3.29)
+0.25 (+1.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$69M
-110.8% ▼
Capital Expenditures
$507M
+41.0% ▲
5Y CAGR: -0.4%
Free Cash Flow
-$575M
-155.0% ▼
Dividends Paid
$66M
+7.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$91M
+488.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $524M | $431M | $662M | $338M | $291M |
| Depreciation & Amort. | $144M | $160M | $202M | $222M | $241M |
| Stock-Based Comp. | $0 | $0 | $2M | $2M | $4M |
| Change in Working Capital | -$50M | -$580M | -$674M | -$9M | -$709M |
| Other Non-Cash Items | $93M | $86M | $120M | $80M | $105M |
| Operating Cash Flow | $711M | $97M | $311M | $633M | -$69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$525M | -$491M | -$445M | -$859M | -$507M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$314M | $0 | $0 | $0 | -$21M |
| Investment Sales | $303M | $13M | $0 | $0 | $0 |
| Other Investing | -$29M | $28M | -$36M | -$15M | -$3M |
| Investing Cash Flow | -$564M | -$450M | -$481M | -$874M | -$531M |
| — Financing Activities — | |||||
| Net Debt Issuance | $169M | $476M | $595M | $236M | $738M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$344M | -$48M | -$377M | -$72M | -$66M |
| Other Financing | -$89M | -$139M | -$12M | $28M | -$5M |
| Financing Cash Flow | -$264M | $289M | $206M | $192M | $667M |
| Net Change in Cash | -$152M | -$86M | $98M | -$23M | $91M |
| Cash End of Period | $415M | $329M | $426M | $403M | $494M |
| Free Cash Flow | $186M | -$394M | -$134M | -$226M | -$575M |