603306.SS SHH
HMT (Xiamen) New Technical Materials Co., Ltd
1W: -14.5%
1M: -8.8%
3M: -28.8%
YTD: -7.7%
1Y: +66.9%
3Y: +129.2%
5Y: +122.6%
¥71.36 ($10.64)
-0.51 (-0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$663M
+187.4% ▲
5Y CAGR: +15.3%
Capital Expenditures
$473M
-38.1% ▼
5Y CAGR: +33.0%
Free Cash Flow
$190M
+269.2% ▲
5Y CAGR: -2.2%
Dividends Paid
$65M
-7.7% ▼
Buybacks
$153M
-18.6% ▼
Net Change in Cash
-$355M
-148.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $201M | $175M | $195M | $242M | $269M |
| Depreciation & Amort. | $91M | $96M | $111M | $124M | $126M |
| Stock-Based Comp. | -$7M | $61M | $81M | $16M | $0 |
| Change in Working Capital | -$56M | -$89M | -$386M | -$206M | $180M |
| Other Non-Cash Items | $18M | -$41M | $40M | $54M | $87M |
| Operating Cash Flow | $251M | $200M | $46M | $231M | $663M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$97M | -$200M | -$343M | -$473M |
| Acquisitions (Net) | $4M | $31M | $4M | -$137M | $0 |
| Investment Purchases | -$778M | -$1.5B | -$468M | -$244M | -$948M |
| Investment Sales | $782M | $1.2B | $425M | $218M | $569M |
| Other Investing | -$390M | $28K | $0 | $42M | $1M |
| Investing Cash Flow | -$445M | -$377M | -$240M | -$464M | -$851M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $14M | $773M | -$4M |
| Stock Repurchased | -$15M | -$14M | -$60M | -$129M | -$153M |
| Dividends Paid | -$138M | -$40M | -$35M | -$60M | -$65M |
| Other Financing | $9M | $66M | $216M | $407M | $51M |
| Financing Cash Flow | -$144M | $22M | $195M | $1.0B | -$171M |
| Net Change in Cash | -$339M | -$159M | $4M | $730M | -$355M |
| Cash End of Period | $905M | $746M | $751M | $1.5B | $1.1B |
| Free Cash Flow | $188M | $103M | -$154M | -$112M | $190M |