603337.SS SHH
Jack Technology Co.,Ltd
1W: -6.4%
1M: -8.5%
3M: -11.3%
YTD: -20.3%
1Y: -21.7%
3Y: +90.2%
5Y: +31.8%
¥35.07 ($5.23)
-0.39 (-1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-23.0% ▼
5Y CAGR: +35.0%
Capital Expenditures
$207M
+40.0% ▲
5Y CAGR: -8.4%
Free Cash Flow
$922M
-17.8% ▼
Dividends Paid
$404M
-163.3% ▼
Buybacks
$284M
+11.8% ▲
Net Change in Cash
-$1.1B
-443.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $315M | $477M | $501M | $540M | $827M |
| Depreciation & Amort. | $138M | $166M | $232M | $280M | $297M |
| Stock-Based Comp. | $13M | $10M | $19M | $0 | $0 |
| Change in Working Capital | $456M | -$950M | $12M | $503M | $25M |
| Other Non-Cash Items | -$13M | $148M | $134M | $143M | -$20M |
| Operating Cash Flow | $914M | -$198M | $884M | $1.5B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$454M | -$1.0B | -$382M | -$345M | -$207M |
| Acquisitions (Net) | -$10M | $29M | $1M | $0 | -$214K |
| Investment Purchases | -$1.1B | -$845M | -$1.2B | -$887M | -$2.0B |
| Investment Sales | $1.0B | $1.0B | $808M | $471M | $1.7B |
| Other Investing | $2M | $5M | $4M | $17M | $14M |
| Investing Cash Flow | -$520M | -$810M | -$783M | -$744M | -$467M |
| — Financing Activities — | |||||
| Net Debt Issuance | $127M | $1.2B | $508M | -$503M | -$1.0B |
| Stock Repurchased | -$16M | $0 | -$49M | -$323M | -$284M |
| Dividends Paid | -$62M | -$116M | -$144M | -$154M | -$404M |
| Other Financing | $32M | -$39M | $756M | -$276M | -$29M |
| Financing Cash Flow | $66M | $1.1B | $1.0B | -$932M | -$1.7B |
| Net Change in Cash | $461M | $41M | $1.2B | -$196M | -$1.1B |
| Cash End of Period | $699M | $741M | $1.9B | $1.7B | $638M |
| Free Cash Flow | $461M | -$1.2B | $503M | $1.1B | $922M |