603001.SS SHH
Zhejiang Aokang Shoes Co., Ltd.
1W: -2.8%
1M: +25.0%
3M: -11.3%
YTD: +16.8%
1Y: +11.6%
3Y: +105.3%
5Y: +51.1%
¥11.29 ($1.68)
-0.68 (-5.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$207M
-59.5% ▼
5Y CAGR: +13.2%
Capital Expenditures
$86M
+8.9% ▲
5Y CAGR: -9.5%
Free Cash Flow
$121M
-71.0% ▼
Dividends Paid
$48M
-3140.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$111M
-625.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $34M | -$372M | -$94M | -$218M |
| Depreciation & Amort. | $49M | $91M | $219M | $314M | $287M |
| Stock-Based Comp. | $0 | $18M | $8M | $0 | $0 |
| Change in Working Capital | $192M | -$103M | -$260M | $72M | -$30M |
| Other Non-Cash Items | $167M | $190M | $278M | $228M | $168M |
| Operating Cash Flow | $433M | $223M | -$99M | $520M | $207M |
| — Investing Activities — | |||||
| Capital Expenditures | -$125M | -$111M | -$114M | -$94M | -$86M |
| Acquisitions (Net) | $1M | $1M | $3M | $5M | $0 |
| Investment Purchases | -$713M | -$1.2B | -$790M | -$46M | -$74M |
| Investment Sales | $967M | $1.1B | $893M | $99M | $86M |
| Other Investing | $10M | $5M | -$25M | -$112M | $21M |
| Investing Cash Flow | $140M | -$190M | -$33M | -$148M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | -$48M | $21M |
| Stock Repurchased | $0 | $0 | -$39M | -$73M | $0 |
| Dividends Paid | -$191M | -$191M | -$200M | -$1M | -$48M |
| Other Financing | -$490K | $28M | $722K | -$301M | -$238M |
| Financing Cash Flow | -$192M | -$163M | -$197M | -$351M | -$266M |
| Net Change in Cash | $380M | -$131M | -$328M | $21M | -$111M |
| Cash End of Period | $821M | $691M | $362M | $383M | $272M |
| Free Cash Flow | $307M | $111M | -$213M | $417M | $121M |