600563.SS SHH
Xiamen Faratronic Co., Ltd.
1W: -7.1%
1M: -10.7%
3M: -29.9%
YTD: +7.9%
1Y: +6.5%
3Y: -14.0%
5Y: -9.1%
¥115.26 ($17.17)
-0.58 (-0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+9.2% ▲
5Y CAGR: +31.1%
Capital Expenditures
$545M
-39.5% ▼
5Y CAGR: +32.8%
Free Cash Flow
$829M
-4.5% ▼
5Y CAGR: +30.0%
Dividends Paid
$450M
+0.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$56M
+79.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $844M | $1.0B | $1.0B | $1.0B | $1.2B |
| Depreciation & Amort. | $90M | $130M | $187M | $214M | $255M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48M | -$135M | -$86M | -$57M | -$132M |
| Other Non-Cash Items | -$75M | $26M | -$5M | $59M | $52M |
| Operating Cash Flow | $908M | $1.0B | $1.1B | $1.3B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$303M | -$584M | -$473M | -$391M | -$545M |
| Acquisitions (Net) | $1M | $3M | $0 | $0 | -$55M |
| Investment Purchases | -$2.8B | -$2.5B | -$437M | -$1.7B | -$4.4B |
| Investment Sales | $2.4B | $2.2B | $311M | $981M | $4.0B |
| Other Investing | $33M | -$3M | -$32M | -$5M | $0 |
| Investing Cash Flow | -$603M | -$920M | -$630M | -$1.1B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$3M | -$19M | $38M | $46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$292M | -$360M | -$419M | -$453M | -$450M |
| Other Financing | -$824K | -$2M | -$553K | -$2M | -$7M |
| Financing Cash Flow | -$268M | -$382M | -$438M | -$417M | -$411M |
| Net Change in Cash | $33M | -$258M | $65M | -$266M | -$56M |
| Cash End of Period | $786M | $528M | $593M | $327M | $271M |
| Free Cash Flow | $605M | $457M | $652M | $868M | $829M |