603116.SS SHH
Zhejiang Red Dragonfly Footwear Co., Ltd.
1W: +8.7%
1M: +11.7%
3M: +21.7%
YTD: +9.8%
1Y: +8.0%
3Y: +34.1%
5Y: +34.1%
¥7.28 ($1.09)
-0.54 (-6.91%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$83M
-78.2% ▼
5Y CAGR: -10.9%
Capital Expenditures
$58M
+22.4% ▲
5Y CAGR: -4.9%
Free Cash Flow
$24M
-92.0% ▼
5Y CAGR: -19.4%
Dividends Paid
$117M
+44.9% ▲
Buybacks
$40M
+0.0% ▲
Net Change in Cash
-$625M
-2073.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $48M | -$32M | $52M | -$77M |
| Depreciation & Amort. | $74M | $102M | $162M | $181M | $178M |
| Stock-Based Comp. | $0 | $0 | $2M | $0 | $0 |
| Change in Working Capital | $61M | -$45M | -$57M | $92M | -$103M |
| Other Non-Cash Items | $55M | -$16M | $52M | $56M | $85M |
| Operating Cash Flow | $264M | $89M | $111M | $381M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$20M | -$65M | -$75M | -$58M |
| Acquisitions (Net) | $37M | $0 | $7M | $0 | $0 |
| Investment Purchases | -$2.5B | -$2.3B | -$1.3B | -$373M | -$622M |
| Investment Sales | $2.3B | $2.3B | $1.9B | $664M | $363M |
| Other Investing | -$34M | $7M | $0 | $3M | $7M |
| Investing Cash Flow | -$187M | -$2M | $533M | $218M | -$310M |
| — Financing Activities — | |||||
| Net Debt Issuance | $177M | -$50M | $349M | -$254M | -$135M |
| Stock Repurchased | $0 | $0 | -$68M | $0 | -$40M |
| Dividends Paid | -$100M | -$150M | -$144M | -$212M | -$117M |
| Other Financing | $0 | -$53M | -$37M | -$101M | -$108M |
| Financing Cash Flow | $187M | -$253M | $161M | -$567M | -$398M |
| Net Change in Cash | $263M | -$166M | $805M | $32M | -$625M |
| Cash End of Period | $996M | $830M | $1.6B | $1.7B | $1.0B |
| Free Cash Flow | $230M | $69M | $47M | $306M | $24M |