600410.SS SHH
Beijing Teamsun Technology Co.,Ltd.
1W: -14.0%
1M: +2.5%
3M: -9.7%
YTD: -34.7%
1Y: +9.8%
3Y: +96.9%
5Y: +79.5%
¥14.18 ($2.11)
-0.41 (-2.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$703M
+203.2% ▲
5Y CAGR: +32.5%
Capital Expenditures
$65M
+58.9% ▲
5Y CAGR: -13.8%
Free Cash Flow
$638M
+758.3% ▲
5Y CAGR: +78.0%
Dividends Paid
$51M
+2.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-104.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $441M | $55M | -$375M | -$204M | $48M |
| Depreciation & Amort. | $156M | $210M | $184M | $170M | $152M |
| Stock-Based Comp. | $8M | $207K | $52K | $0 | $0 |
| Change in Working Capital | $480M | -$64M | $84M | $122M | $606M |
| Other Non-Cash Items | -$750M | -$141M | $321M | $144M | -$103M |
| Operating Cash Flow | $450M | $31M | $207M | $232M | $703M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$119M | -$103M | -$158M | -$65M |
| Acquisitions (Net) | $223M | $5M | -$52M | $98K | $0 |
| Investment Purchases | -$992M | -$323M | -$158M | -$37M | -$12M |
| Investment Sales | $1.1B | $1.0B | $302M | $33M | $221M |
| Other Investing | $8M | $43M | $54M | -$3M | $28M |
| Investing Cash Flow | $133M | $646M | $43M | -$164M | $173M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$299M | -$248M | -$450M | $81M | -$821M |
| Stock Repurchased | $0 | -$50M | $0 | $0 | $0 |
| Dividends Paid | -$33M | -$27M | -$5M | -$52M | -$51M |
| Other Financing | $53M | -$299M | -$63M | $75M | -$26M |
| Financing Cash Flow | -$390M | -$625M | -$569M | $103M | -$898M |
| Net Change in Cash | $168M | $37M | -$268M | $189M | -$8M |
| Cash End of Period | $1.1B | $1.1B | $827M | $1.0B | $1.0B |
| Free Cash Flow | $280M | -$88M | $104M | $74M | $638M |