603303.SS SHH
Hengdian Group Tospo Lighting Co., Ltd.
1W: -6.3%
1M: +8.7%
3M: +22.8%
YTD: +81.3%
1Y: +124.3%
3Y: +120.5%
5Y: +153.0%
¥27.63 ($4.12)
-0.46 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$579M
-1.1% ▼
5Y CAGR: +7.4%
Capital Expenditures
$89M
+0.9% ▲
5Y CAGR: -11.1%
Free Cash Flow
$490M
-1.1% ▼
5Y CAGR: +14.8%
Dividends Paid
$646M
-257.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$228M
-157.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $328M | $340M | $376M | $345M | $264M |
| Depreciation & Amort. | $74M | $121M | $119M | $119M | $124M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$504M | $395M | $204M | $104M | $173M |
| Other Non-Cash Items | -$2M | $72M | $85M | $18M | $30M |
| Operating Cash Flow | -$104M | $929M | $784M | $585M | $579M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157M | -$156M | -$108M | -$90M | -$89M |
| Acquisitions (Net) | $164M | $3M | $3M | $0 | $2M |
| Investment Purchases | $157M | $0 | -$46M | -$2M | $0 |
| Investment Sales | $115K | $0 | $32M | $5M | $13M |
| Other Investing | -$157M | -$2M | -$2M | $554K | -$6M |
| Investing Cash Flow | $8M | -$156M | -$120M | -$86M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$18M | $20M | $15M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | -$109M | $0 |
| Dividends Paid | -$120M | -$164M | -$188M | -$181M | -$646M |
| Other Financing | -$321M | -$265M | $449M | $142M | $46M |
| Financing Cash Flow | -$459M | -$461M | $281M | -$133M | -$630M |
| Net Change in Cash | -$533M | $305M | $931M | $397M | -$228M |
| Cash End of Period | $663M | $968M | $1.9B | $2.3B | $2.6B |
| Free Cash Flow | -$261M | $772M | $676M | $496M | $490M |