600071.SS SHH
Phenix Optical Company Limited
1W: -3.0%
1M: +0.3%
3M: -4.8%
YTD: -23.4%
1Y: -26.1%
3Y: -24.2%
5Y: +2.5%
¥16.28 ($2.43)
+0.04 (+0.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$71M
-54.3% ▼
5Y CAGR: -1.1%
Capital Expenditures
$43M
+72.4% ▲
5Y CAGR: -17.8%
Free Cash Flow
$28M
+2517.1% ▲
Dividends Paid
$23M
+10.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$30M
+65.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $2M | -$2M | -$92M | $11M |
| Depreciation & Amort. | $68M | $84M | $105M | $131M | $121M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$80M | -$114M | -$61M | $32M | -$86M |
| Other Non-Cash Items | $21M | $37M | $44M | $90M | $25M |
| Operating Cash Flow | $22M | $3M | $81M | $155M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$164M | -$108M | -$145M | -$156M | -$43M |
| Acquisitions (Net) | $52K | $980K | $7M | $0 | $0 |
| Investment Purchases | -$52K | $0 | -$7M | $0 | $0 |
| Investment Sales | $2M | $96K | $8M | $0 | $0 |
| Other Investing | $92M | $2M | $2M | $488K | $46M |
| Investing Cash Flow | -$70M | -$105M | -$135M | -$155M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $253M | -$3M | $250M | -$17M | -$49M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$16M | -$21M | -$25M | -$23M |
| Other Financing | -$129M | $38M | -$131M | -$47M | -$35M |
| Financing Cash Flow | $111M | $19M | $98M | -$89M | -$107M |
| Net Change in Cash | $62M | -$83M | $47M | -$88M | -$30M |
| Cash End of Period | $344M | $261M | $309M | $221M | $191M |
| Free Cash Flow | -$141M | -$105M | -$63M | -$1M | $28M |