603466.SS SHH
Shanghai Fengyuzhu Culture Technology Co., Ltd.
1W: -9.6%
1M: +0.0%
3M: +12.4%
YTD: +8.4%
1Y: +8.6%
3Y: -9.5%
5Y: +4.1%
¥11.88 ($1.77)
+0.10 (+0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$32M
-1389.2% ▼
Capital Expenditures
$242K
+94.7% ▲
5Y CAGR: -61.7%
Free Cash Flow
-$32M
-1389.5% ▼
Dividends Paid
$121M
-444.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$205M
-317.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $343M | $439M | $66M | $282M | -$135M |
| Depreciation & Amort. | $23M | $21M | $18M | $17M | $16M |
| Stock-Based Comp. | $4M | $8M | $3M | $0 | $0 |
| Change in Working Capital | -$266M | -$257M | $4M | -$384M | -$109M |
| Other Non-Cash Items | $144M | $152M | $175M | $87M | $196M |
| Operating Cash Flow | $219M | $328M | $242M | $2M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$4M | -$819K | -$5M | -$242K |
| Acquisitions (Net) | $562K | $74K | $0 | $0 | $0 |
| Investment Purchases | -$88M | -$39M | -$67M | $0 | -$490K |
| Investment Sales | $17M | $6M | $16M | $33M | $22M |
| Other Investing | -$40M | -$290M | -$30M | $87M | -$71M |
| Investing Cash Flow | -$119M | -$327M | -$82M | $116M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$2M | $500M | -$2M | -$2M |
| Stock Repurchased | -$57M | -$628K | -$11M | $0 | $0 |
| Dividends Paid | $0 | -$145M | -$202M | -$22M | -$121M |
| Other Financing | -$440K | $16M | -$2M | $0 | $0 |
| Financing Cash Flow | -$60M | -$132M | $286M | -$24M | -$123M |
| Net Change in Cash | $41M | -$131M | $445M | $94M | -$205M |
| Cash End of Period | $1.3B | $1.2B | $1.6B | $1.7B | $1.5B |
| Free Cash Flow | $211M | $324M | $241M | -$2M | -$32M |