603055.SS SHH
Zhe Jiang Taihua New Material Co., Ltd.
1W: -1.3%
1M: -3.2%
3M: +12.7%
YTD: -1.6%
1Y: -7.3%
3Y: -12.8%
5Y: +59.5%
¥9.17 ($1.37)
+0.13 (+1.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$706M
+132.8% ▲
5Y CAGR: +15.7%
Capital Expenditures
$670M
+62.2% ▲
5Y CAGR: -4.9%
Free Cash Flow
$36M
+102.5% ▲
Dividends Paid
$273M
-59.4% ▼
Buybacks
$51M
-390.7% ▼
Net Change in Cash
$239M
+55.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $114M | $463M | $268M | $449M | $726M |
| Depreciation & Amort. | $230M | $302M | $327M | $362M | $442M |
| Stock-Based Comp. | $0 | $9M | $9M | $5M | $0 |
| Change in Working Capital | $38M | -$514M | -$136M | -$696M | -$769M |
| Other Non-Cash Items | $104M | $92M | $144M | $184M | $308M |
| Operating Cash Flow | $486M | $354M | $595M | $303M | $706M |
| — Investing Activities — | |||||
| Capital Expenditures | -$962M | -$508M | -$1.1B | -$1.8B | -$670M |
| Acquisitions (Net) | $2M | $6M | $2M | $4M | $0 |
| Investment Purchases | -$441M | -$690M | -$866M | -$85M | -$170M |
| Investment Sales | $417M | $737M | $894M | $145M | $170M |
| Other Investing | -$6M | $0 | $6M | -$26M | -$12M |
| Investing Cash Flow | -$991M | -$454M | -$1.1B | -$1.7B | -$682M |
| — Financing Activities — | |||||
| Net Debt Issuance | $316M | $262M | $691M | $1.8B | $575M |
| Stock Repurchased | -$60M | $0 | -$400K | -$10M | -$51M |
| Dividends Paid | -$61M | -$41M | -$148M | -$171M | -$273M |
| Other Financing | $286M | $17M | -$40M | -$72M | -$42M |
| Financing Cash Flow | $440M | $190M | $502M | $1.6B | $209M |
| Net Change in Cash | -$65M | $88M | $15M | $154M | $239M |
| Cash End of Period | $235M | $322M | $337M | $491M | $731M |
| Free Cash Flow | -$476M | -$154M | -$528M | -$1.5B | $36M |