601208.SS SHH
Sichuan Em Technology Co., Ltd.
1W: -7.5%
1M: -7.6%
3M: -24.3%
YTD: +77.0%
1Y: +197.1%
3Y: +272.9%
5Y: +334.0%
¥48.22 ($7.19)
-2.31 (-4.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$91M
-49.8% ▼
5Y CAGR: -17.6%
Capital Expenditures
$545M
+39.8% ▲
5Y CAGR: +18.7%
Free Cash Flow
-$454M
+37.3% ▲
Dividends Paid
$224M
-31.3% ▼
Buybacks
$124M
-33425.7% ▼
Net Change in Cash
-$156M
+58.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $176M | $344M | $424M | $306M | $154M |
| Depreciation & Amort. | $134M | $214M | $247M | $304M | $269M |
| Stock-Based Comp. | $11M | $12M | $29M | $0 | $0 |
| Change in Working Capital | -$172M | -$675M | -$1.3B | -$582M | -$429M |
| Other Non-Cash Items | $4M | $56M | -$28M | $196M | $98M |
| Operating Cash Flow | $160M | -$59M | -$637M | $200M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$216M | -$331M | -$567M | -$906M | -$545M |
| Acquisitions (Net) | -$580M | -$32M | $166M | $32M | $0 |
| Investment Purchases | -$220M | -$1.0B | -$1.9B | -$2.9B | -$2.6B |
| Investment Sales | $259M | $595M | $1.7B | $3.3B | $2.7B |
| Other Investing | $349K | $36M | -$35M | $28M | $3M |
| Investing Cash Flow | -$756M | -$739M | -$596M | -$380M | -$473M |
| — Financing Activities — | |||||
| Net Debt Issuance | $677M | $91M | $2.2B | $62M | $492M |
| Stock Repurchased | -$2M | -$3M | -$300K | -$370K | -$124M |
| Dividends Paid | -$25M | -$68M | -$89M | -$171M | -$224M |
| Other Financing | $31M | $847M | $202M | -$54M | $82M |
| Financing Cash Flow | $683M | $834M | $2.3B | -$164M | $225M |
| Net Change in Cash | $87M | $36M | $1.1B | -$372M | -$156M |
| Cash End of Period | $231M | $267M | $1.3B | $975M | $819M |
| Free Cash Flow | -$56M | -$389M | -$1.2B | -$724M | -$454M |