600246.SS SHH
Vantone Neo Development Group Co.,Ltd.
1W: -14.1%
1M: -5.6%
3M: -23.3%
YTD: +7.1%
1Y: +64.9%
3Y: +127.5%
5Y: +54.2%
¥12.58 ($1.88)
-0.55 (-4.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31M
-66.3% ▼
Capital Expenditures
$4M
+61.7% ▲
5Y CAGR: -0.6%
Free Cash Flow
$27M
-66.9% ▼
Dividends Paid
$85M
+11.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$224M
+43.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $76M | $180M | -$343M | -$390M | -$459M |
| Depreciation & Amort. | $129M | $140M | $144M | $152M | $173M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $891M | -$15M | $382M | $58M | -$116M |
| Other Non-Cash Items | $129M | -$249M | $236M | $272M | $433M |
| Operating Cash Flow | $1.2B | $56M | $420M | $91M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$5M | -$4M | -$11M | -$4M |
| Acquisitions (Net) | $129M | $618M | -$11M | $0 | $6M |
| Investment Purchases | -$307M | -$128M | -$226M | -$288M | -$183M |
| Investment Sales | $4M | $104M | $7M | $45M | $23M |
| Other Investing | $55K | $18K | $12M | $35K | $100M |
| Investing Cash Flow | -$181M | $589M | -$222M | -$254M | -$57M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$75M | -$101M | -$253M | -$137M | -$69M |
| Stock Repurchased | -$499M | -$297M | -$669M | $0 | $0 |
| Dividends Paid | -$120M | -$125M | -$115M | -$96M | -$85M |
| Other Financing | -$680M | -$308M | -$685M | -$676K | -$43M |
| Financing Cash Flow | -$875M | -$534M | -$1.1B | -$234M | -$197M |
| Net Change in Cash | $160M | $108M | -$850M | -$395M | -$224M |
| Cash End of Period | $2.5B | $2.6B | $1.8B | $1.4B | $1.2B |
| Free Cash Flow | $1.2B | $51M | $416M | $80M | $27M |