603311.SS SHH
Zhejiang Goldensea Hi-Tech Co., Ltd
1W: -0.8%
1M: -8.2%
3M: -22.8%
YTD: +56.0%
1Y: +115.5%
3Y: +131.7%
5Y: +150.4%
¥25.62 ($3.82)
-0.17 (-0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$77M
-33.4% ▼
5Y CAGR: -2.7%
Capital Expenditures
$34M
+69.2% ▲
5Y CAGR: -9.9%
Free Cash Flow
$43M
+641.2% ▲
5Y CAGR: +6.5%
Dividends Paid
$23M
+17.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$252M
-85.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $71M | $76M | $49M | $65M |
| Depreciation & Amort. | $32M | $38M | $36M | $42M | $43M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | -$55M | $72M | $7M | -$35M |
| Other Non-Cash Items | $16M | $15M | -$10M | $19M | $3M |
| Operating Cash Flow | $154M | $69M | $175M | $115M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$77M | -$76M | -$76M | -$109M | -$34M |
| Acquisitions (Net) | $1M | $925K | $24M | $137K | $37M |
| Investment Purchases | -$232M | -$20M | -$11M | -$320M | -$955M |
| Investment Sales | $3M | $1M | $177K | $223M | $655M |
| Other Investing | $325M | -$35M | -$590K | $0 | $0 |
| Investing Cash Flow | $20M | -$129M | -$63M | -$206M | -$297M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $37M | -$41M | -$23M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34M | -$42M | -$25M | -$28M | -$23M |
| Other Financing | $0 | -$4M | $295M | $4M | $5M |
| Financing Cash Flow | -$103M | -$8M | $229M | -$48M | -$30M |
| Net Change in Cash | $61M | -$73M | $346M | -$136M | -$252M |
| Cash End of Period | $326M | $253M | $599M | $463M | $211M |
| Free Cash Flow | $77M | -$6M | $99M | $6M | $43M |