600197.SS SHH
Xinjiang Yilite Industry Co.,Ltd
1W: -0.6%
1M: -2.0%
3M: -6.1%
YTD: -32.1%
1Y: -37.6%
3Y: -61.0%
5Y: -66.7%
¥9.32 ($1.39)
+0.14 (+1.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$87M
-71.0% ▼
5Y CAGR: -31.0%
Capital Expenditures
$152M
+44.4% ▲
5Y CAGR: -27.0%
Free Cash Flow
-$64M
-326.2% ▼
Dividends Paid
$189M
+8.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$214M
-41.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $341M | $321M | $170M | $340M | $288M |
| Depreciation & Amort. | $39M | $72M | $106M | $115M | $139M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$84M | -$301M | -$430M | -$169M | -$343M |
| Other Non-Cash Items | -$19M | $8M | $5M | $10M | $3M |
| Operating Cash Flow | $276M | $100M | -$150M | $302M | $87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$457M | -$146M | -$162M | -$273M | -$152M |
| Acquisitions (Net) | $808K | $17M | -$1M | $0 | $813K |
| Investment Purchases | -$200M | -$17M | $1M | $0 | $0 |
| Investment Sales | -$808K | $6M | $223M | $510K | $0 |
| Other Investing | $808K | $17M | $29M | $18M | $14M |
| Investing Cash Flow | -$657M | -$123M | $90M | -$255M | -$137M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$420K | -$1M | -$53K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$190M | -$191M | -$194M | -$205M | -$189M |
| Other Financing | -$3M | -$3M | -$30M | $9M | $24M |
| Financing Cash Flow | -$198M | -$196M | -$237M | -$198M | -$164M |
| Net Change in Cash | -$578M | -$220M | -$296M | -$151M | -$214M |
| Cash End of Period | $1.2B | $1.0B | $731M | $580M | $366M |
| Free Cash Flow | -$181M | -$46M | -$312M | $28M | -$64M |