603341.SS SHH
Shanghai Longcheer Technology Co., Ltd.
1W: -10.4%
1M: -5.7%
3M: -11.2%
YTD: -22.9%
1Y: -12.8%
¥35.21 ($5.25)
-0.21 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
-30.0% ▼
Capital Expenditures
$707M
-4.1% ▼
5Y CAGR: +16.0%
Free Cash Flow
$319M
-59.5% ▼
Dividends Paid
$283M
-634.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
-6.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $298M | $547M | $560M | $603M | $493M |
| Depreciation & Amort. | $154M | $233M | $321M | $358M | $427M |
| Stock-Based Comp. | $1M | $39M | $58M | $70M | $72M |
| Change in Working Capital | $494M | $559M | $377M | $347M | -$135M |
| Other Non-Cash Items | $5.7B | $890M | -$87M | $97M | $170M |
| Operating Cash Flow | $1.1B | $1.5B | $1.5B | $1.5B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$219M | -$550M | -$1.1B | -$679M | -$707M |
| Acquisitions (Net) | $35M | $2M | $2M | -$767K | $0 |
| Investment Purchases | -$15.3B | -$36.9B | -$4.0B | -$25M | -$9.5B |
| Investment Sales | $16.0B | $35.4B | $6.2B | $5M | $8.1B |
| Other Investing | $437M | -$2M | $220K | $2M | $4M |
| Investing Cash Flow | $902M | -$2.1B | $1.0B | -$698M | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$298M | $7M | $478M | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40M | -$128M | -$491M | -$39M | -$283M |
| Other Financing | $416M | $919M | -$64M | -$72M | $1.4B |
| Financing Cash Flow | -$1.1B | $493M | -$548M | $367M | $2.1B |
| Net Change in Cash | $1.2B | $127M | $2.5B | $1.1B | $1.1B |
| Cash End of Period | $1.8B | $2.0B | $4.5B | $4.4B | $5.5B |
| Free Cash Flow | $842M | $918M | $405M | $787M | $319M |