600641.SS SHH
Shanghai Vital Microtech Co., Ltd.
1W: +11.0%
1M: +39.9%
3M: +0.7%
YTD: +173.8%
1Y: +235.7%
3Y: +166.6%
5Y: +224.7%
¥48.57 ($7.24)
-0.19 (-0.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$217M
+9.9% ▲
Capital Expenditures
$91M
+86.8% ▲
5Y CAGR: +30.2%
Free Cash Flow
-$308M
+67.0% ▲
Dividends Paid
$62M
+56.9% ▲
Buybacks
$250M
+0.0% ▲
Net Change in Cash
-$55M
-118.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $295M | $377M | $387M | $84M | -$7M |
| Depreciation & Amort. | $22M | $31M | $39M | $47M | $457M |
| Stock-Based Comp. | $31M | $53M | $53M | $0 | $0 |
| Change in Working Capital | $271M | $151M | -$903M | -$317M | -$116M |
| Other Non-Cash Items | -$101M | -$236M | -$141M | $9M | -$552M |
| Operating Cash Flow | $500M | $359M | -$671M | -$178M | -$217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$108M | -$175M | -$694M | -$91M |
| Acquisitions (Net) | $3K | $74M | $224M | $342M | $0 |
| Investment Purchases | -$6.2B | -$3.6B | -$4.5B | -$2.8B | -$3.0B |
| Investment Sales | $5.7B | $3.2B | $4.5B | $3.4B | $3.4B |
| Other Investing | -$875M | $594M | $265M | -$277M | $58M |
| Investing Cash Flow | -$1.4B | $173M | $356M | -$40M | $326M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $73M | $148M | $400M | -$231M |
| Stock Repurchased | $0 | -$186M | $0 | $0 | -$250M |
| Dividends Paid | -$909K | -$96M | -$114M | -$143M | -$62M |
| Other Financing | $40M | $202M | $216M | $327M | $377M |
| Financing Cash Flow | $20M | $178M | $247M | $583M | -$165M |
| Net Change in Cash | -$850M | $710M | -$67M | $302M | -$55M |
| Cash End of Period | $2.1B | $2.8B | $2.7B | $3.0B | $3.0B |
| Free Cash Flow | $482M | $251M | -$845M | -$934M | -$308M |