600577.SS SHH
Tongling Jingda Special Magnet Wire Co., Ltd.
1W: -1.8%
1M: +4.2%
3M: -7.2%
YTD: -39.0%
1Y: +12.7%
3Y: +111.4%
5Y: +74.9%
¥8.71 ($1.30)
+0.46 (+5.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$589M
-234.2% ▼
Capital Expenditures
$158M
+52.2% ▲
5Y CAGR: -5.5%
Free Cash Flow
-$747M
-784.6% ▼
Dividends Paid
$494M
-33.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$323M
-58.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $501M | $644M | $413M | $426M | $562M |
| Depreciation & Amort. | $122M | $127M | $136M | $154M | $167M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$268M | -$1.4B | $636M | -$313M | -$1.5B |
| Other Non-Cash Items | $58M | $159M | $130M | $222M | $212M |
| Operating Cash Flow | $413M | -$498M | $1.3B | $470M | -$589M |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$410M | -$457M | -$330M | -$158M |
| Acquisitions (Net) | -$139M | $35M | -$173M | $0 | $0 |
| Investment Purchases | -$958M | -$370M | -$1.7B | -$1.8B | -$1.8B |
| Investment Sales | $531M | $846M | $1.3B | $1.9B | $1.5B |
| Other Investing | $38M | $16M | $191M | -$186M | $22M |
| Investing Cash Flow | -$712M | $117M | -$830M | -$415M | -$430M |
| — Financing Activities — | |||||
| Net Debt Issuance | $32M | $1.1B | -$23M | $326M | $753M |
| Stock Repurchased | $10M | $0 | -$98M | -$12M | $0 |
| Dividends Paid | -$231M | -$38M | -$60M | -$370M | -$494M |
| Other Financing | $642M | -$96M | -$230M | -$225M | $425M |
| Financing Cash Flow | $372M | $795M | -$545M | -$281M | $684M |
| Net Change in Cash | $19M | $384M | -$15M | -$204M | -$323M |
| Cash End of Period | $870M | $1.3B | $1.2B | $1.0B | $713M |
| Free Cash Flow | $229M | -$908M | $859M | $109M | -$747M |