603607.SS SHH
Zhejiang Jinghua Laser Technology Co.,Ltd
1W: -3.7%
1M: +2.1%
3M: -13.0%
YTD: -8.3%
1Y: -3.5%
3Y: +72.6%
5Y: +68.8%
¥23.15 ($3.45)
+0.02 (+0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$160M
+119.0% ▲
5Y CAGR: +0.8%
Capital Expenditures
$36M
+19.3% ▲
5Y CAGR: -9.5%
Free Cash Flow
$124M
+330.0% ▲
5Y CAGR: +5.6%
Dividends Paid
$89M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$90M
-195.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $107M | $110M | $125M | $93M | $105M |
| Depreciation & Amort. | $23M | $27M | $28M | $31M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$16M | -$38M | -$45M | $27M |
| Other Non-Cash Items | -$4M | $5M | -$4M | -$6M | -$3M |
| Operating Cash Flow | $104M | $127M | $111M | $73M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$20M | -$46M | -$44M | -$36M |
| Acquisitions (Net) | -$18M | $15K | $514K | $0 | $8M |
| Investment Purchases | -$907M | -$592M | -$723M | -$612M | -$1.1B |
| Investment Sales | $900M | $543M | $691M | $588M | $910M |
| Other Investing | $413K | $1 | -$400K | $235K | $885K |
| Investing Cash Flow | -$68M | -$69M | -$78M | -$68M | -$202M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$16M | $42M | $184M | $11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38M | -$45M | -$89M | -$89M | -$89M |
| Other Financing | -$2M | -$800K | -$3M | -$6M | $30M |
| Financing Cash Flow | -$40M | -$61M | -$49M | $89M | -$48M |
| Net Change in Cash | -$5M | -$4M | -$15M | $94M | -$90M |
| Cash End of Period | $79M | $75M | $60M | $154M | $65M |
| Free Cash Flow | $60M | $107M | $65M | $29M | $124M |