603106.SS SHH
Cashway Fintech Co.,Ltd.
1W: -7.0%
1M: -9.9%
3M: +0.7%
YTD: -32.4%
1Y: -32.5%
3Y: +33.6%
5Y: +20.9%
¥7.16 ($1.07)
-0.11 (-1.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$64M
+303.2% ▲
5Y CAGR: +3.0%
Capital Expenditures
$6M
+32.2% ▲
5Y CAGR: -30.3%
Free Cash Flow
$58M
+665.0% ▲
5Y CAGR: +22.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$88M
+65.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $19M | -$152M | -$208M | $40M |
| Depreciation & Amort. | $17M | $21M | $21M | $20M | $19M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$14M | $25M | $137M | $4M |
| Other Non-Cash Items | -$25M | -$4M | $102M | $67M | $786K |
| Operating Cash Flow | -$38M | $15M | -$42M | $16M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$110M | -$21M | -$8M | -$6M |
| Acquisitions (Net) | -$33M | $59M | $0 | $0 | $110K |
| Investment Purchases | -$1.3B | -$550M | -$122M | -$30M | $0 |
| Investment Sales | $1.7B | $591M | $100M | $122M | $30M |
| Other Investing | $0 | $2M | $0 | $4M | $0 |
| Investing Cash Flow | $369M | -$7M | -$42M | $87M | $25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $49M | -$49M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$24M | -$695K | -$786K | $0 |
| Other Financing | $0 | -$301K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$24M | $48M | -$50M | $0 |
| Net Change in Cash | $331M | -$17M | -$36M | $53M | $88M |
| Cash End of Period | $711M | $693M | $658M | $711M | $799M |
| Free Cash Flow | -$89M | -$96M | -$63M | $8M | $58M |