600255.SS SHH
Anhui Xinke New Materials Co.,Ltd
1W: -8.0%
1M: -0.6%
3M: -0.9%
YTD: -13.0%
1Y: -16.2%
3Y: +63.4%
5Y: +55.1%
¥3.35 ($0.50)
-0.03 (-0.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$65M
-301.3% ▼
Capital Expenditures
$87M
+55.7% ▲
5Y CAGR: +57.3%
Free Cash Flow
-$152M
+8.0% ▲
Dividends Paid
$29M
+10.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50M
-1652.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $78M | $112M | -$65M | $75M |
| Depreciation & Amort. | $84M | $82M | $79M | $108M | $131M |
| Stock-Based Comp. | $0 | $20M | $16M | $0 | $0 |
| Change in Working Capital | -$59M | -$348M | $45M | -$67M | -$270M |
| Other Non-Cash Items | -$61M | $27M | -$41M | $63M | $264K |
| Operating Cash Flow | $43M | -$141M | $198M | $39M | -$65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$198M | -$384M | -$197M | -$87M |
| Acquisitions (Net) | $29M | $33M | $120M | $15M | $0 |
| Investment Purchases | -$149M | -$34M | -$80M | -$47M | -$18M |
| Investment Sales | $16M | $25M | $67M | $37M | $25M |
| Other Investing | $133M | $9M | $7M | -$2M | $20M |
| Investing Cash Flow | -$23M | -$165M | -$270M | -$194M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$117M | $200M | $62M | $45M | $213M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$23M | -$26M | -$33M | -$29M |
| Other Financing | $147M | $186M | -$18M | $159M | -$116M |
| Financing Cash Flow | $5M | $363M | $18M | $171M | $68M |
| Net Change in Cash | $25M | $56M | -$57M | $3M | -$50M |
| Cash End of Period | $105M | $161M | $104M | $107M | $58M |
| Free Cash Flow | -$8M | -$339M | -$187M | -$165M | -$152M |