603118.SS SHH
Shenzhen Gongjin Electronics Co., Ltd.
1W: -13.6%
1M: -15.5%
3M: +33.3%
YTD: +30.8%
1Y: +41.6%
3Y: +24.5%
5Y: +93.4%
¥15.72 ($2.34)
-0.58 (-3.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$288M
-66.6% ▼
5Y CAGR: -21.2%
Capital Expenditures
$300M
+43.3% ▲
5Y CAGR: -1.4%
Free Cash Flow
-$13M
-103.8% ▼
Dividends Paid
$160M
+2.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$523M
-166.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $344M | $395M | $226M | $50M | -$91M |
| Depreciation & Amort. | $169M | $177M | $172M | $195M | $200M |
| Stock-Based Comp. | $0 | $13M | $29M | -$11M | $0 |
| Change in Working Capital | -$238M | -$297M | -$483M | $305M | -$49M |
| Other Non-Cash Items | $57M | $126M | $436M | $322M | $227M |
| Operating Cash Flow | $333M | $411M | $370M | $861M | $288M |
| — Investing Activities — | |||||
| Capital Expenditures | -$322M | -$335M | -$503M | -$529M | -$300M |
| Acquisitions (Net) | -$90M | -$137M | $12M | $22M | $6M |
| Investment Purchases | -$9.4B | -$3.9B | -$3.0B | -$1.0B | -$494M |
| Investment Sales | $9.7B | $4.3B | $3.6B | $766M | $324M |
| Other Investing | $11M | $568K | $2M | -$812K | $8M |
| Investing Cash Flow | -$145M | -$56M | $116M | -$746M | -$456M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$238M | $795M | $287M | $530M | -$579M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110M | -$105M | -$119M | -$165M | -$160M |
| Other Financing | $82M | -$742M | $151M | $302M | $384M |
| Financing Cash Flow | -$266M | -$52M | $297M | $667M | -$356M |
| Net Change in Cash | -$95M | $288M | $808M | $786M | -$523M |
| Cash End of Period | $475M | $763M | $1.6B | $2.4B | $1.8B |
| Free Cash Flow | $10M | $77M | -$133M | $331M | -$13M |