603200.SS SHH
Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
1W: +13.5%
1M: +5.7%
3M: +5.4%
YTD: -44.9%
1Y: -35.1%
3Y: +117.9%
5Y: +242.3%
¥44.74 ($6.67)
+4.07 (+10.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$31M
-39.3% ▼
5Y CAGR: -7.9%
Capital Expenditures
$105M
-96.0% ▼
5Y CAGR: +29.2%
Free Cash Flow
-$74M
-2437.6% ▼
Dividends Paid
$21M
-5.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$125M
-13219.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $39M | $39M | $39M | $37M |
| Depreciation & Amort. | $10M | $17M | $23M | $25M | $34M |
| Stock-Based Comp. | -$5M | $1M | $8M | $77K | $0 |
| Change in Working Capital | -$58M | -$53M | $13M | -$46M | -$56M |
| Other Non-Cash Items | $8M | $20M | $18M | $35M | $16M |
| Operating Cash Flow | -$12M | $22M | $99M | $51M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144M | -$10M | -$27M | -$54M | -$105M |
| Acquisitions (Net) | $144M | -$29M | $826K | $0 | $0 |
| Investment Purchases | -$40M | $0 | -$35M | -$91M | -$80M |
| Investment Sales | $41M | $0 | $7M | $600K | $3M |
| Other Investing | -$144M | $1M | $131K | $1M | $923K |
| Investing Cash Flow | -$143M | -$38M | -$54M | -$142M | -$181M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$19M | $20M | $89M | $53M |
| Stock Repurchased | -$7M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$11M | -$13M | -$20M | -$21M |
| Other Financing | $2M | $3M | $3M | $20M | -$6M |
| Financing Cash Flow | $21M | -$34M | $10M | $89M | $26M |
| Net Change in Cash | -$136M | -$50M | $59M | -$938K | -$125M |
| Cash End of Period | $266M | $216M | $275M | $274M | $149M |
| Free Cash Flow | -$156M | $12M | $72M | -$3M | -$74M |