603530.SS SHH
Jiangsu Shemar Electric Co.,Ltd
1W: -11.8%
1M: -11.6%
3M: -15.8%
YTD: -13.4%
1Y: +34.8%
3Y: +165.4%
5Y: +145.5%
¥41.22 ($6.14)
+0.32 (+0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$160M
+54.0% ▲
5Y CAGR: +5.7%
Capital Expenditures
$95M
-110.2% ▼
5Y CAGR: +4.3%
Free Cash Flow
$65M
+10.8% ▲
5Y CAGR: +8.0%
Dividends Paid
$112M
-417.0% ▼
Buybacks
$79M
+1.8% ▲
Net Change in Cash
-$27M
+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 | $131M | $101M | $49M | $158M | $311M |
| Depreciation & Amort. | $42M | $50M | $58M | $73M | $80M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$85M | -$118M | -$164M | -$122M | -$241M |
| Other Non-Cash Items | $11M | $13M | $905K | -$5M | $11M |
| Operating Cash Flow | $98M | $45M | -$57M | $104M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$63M | -$61M | -$45M | -$95M |
| Acquisitions (Net) | $318K | $527K | $1M | $0 | $0 |
| Investment Purchases | -$350M | -$919M | -$751M | -$357M | -$1.2B |
| Investment Sales | $332M | $673M | $1.0B | $378M | $1.1B |
| Other Investing | -$3M | $3M | -$7M | $3M | $6M |
| Investing Cash Flow | -$56M | -$306M | $211M | -$21M | -$146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$219K | -$219K | $100M | -$100M | $101M |
| Stock Repurchased | $0 | $486K | $0 | -$80M | -$79M |
| Dividends Paid | -$88M | -$52M | -$45M | -$22M | -$112M |
| Other Financing | -$428K | $418M | $0 | -$1 | $49M |
| Financing Cash Flow | -$89M | $366M | $55M | -$202M | -$41M |
| Net Change in Cash | -$51M | $95M | $211M | -$118M | -$27M |
| Cash End of Period | $221M | $317M | $527M | $410M | $383M |
| Free Cash Flow | $62M | -$18M | -$117M | $59M | $65M |