603308.SS SHH
Anhui Yingliu Electromechanical Co., Ltd.
1W: -13.1%
1M: -19.5%
3M: -39.3%
YTD: -41.7%
1Y: +32.0%
3Y: +105.7%
5Y: +70.4%
¥35.64 ($5.32)
-1.15 (-3.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$99M
-57.6% ▼
5Y CAGR: -25.6%
Capital Expenditures
$592M
-11.0% ▼
5Y CAGR: +0.4%
Free Cash Flow
-$493M
-64.5% ▼
Dividends Paid
$229M
+13.6% ▲
Buybacks
$42M
-320.0% ▼
Net Change in Cash
-$31M
+76.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $179M | $211M | $389M | $303M | $254M |
| Depreciation & Amort. | $207M | $221M | $218M | $272M | $287M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$123M | -$342M | -$629M | -$445M | -$598M |
| Other Non-Cash Items | $142M | $134M | -$815K | $104M | $157M |
| Operating Cash Flow | $405M | $224M | -$23M | $234M | $99M |
| — Investing Activities — | |||||
| Capital Expenditures | -$858M | -$865M | -$758M | -$533M | -$592M |
| Acquisitions (Net) | -$13M | $1M | $0 | $0 | $0 |
| Investment Purchases | $13M | -$5M | -$2M | $0 | $0 |
| Investment Sales | $3M | -$1M | $1M | $2M | $2M |
| Other Investing | $731 | $460M | $944M | -$87M | -$220M |
| Investing Cash Flow | -$855M | -$409M | $185M | -$618M | -$810M |
| — Financing Activities — | |||||
| Net Debt Issuance | $264M | $378M | $50M | $462M | $574M |
| Stock Repurchased | $0 | $0 | $0 | -$10M | -$42M |
| Dividends Paid | -$40M | -$61M | -$70M | -$265M | -$229M |
| Other Financing | $75M | $128M | -$7M | $42M | $380M |
| Financing Cash Flow | $190M | $341M | -$158M | $229M | $684M |
| Net Change in Cash | -$266M | $130M | $13M | -$132M | -$31M |
| Cash End of Period | $171M | $302M | $314M | $182M | $151M |
| Free Cash Flow | -$453M | -$641M | -$781M | -$299M | -$493M |