603626.SS SHH
Kunshan Kersen Science & Technology Co.,Ltd.
1W: +5.6%
1M: +16.6%
3M: +18.9%
YTD: -11.2%
1Y: +171.5%
3Y: +262.0%
5Y: +177.4%
¥24.22 ($3.61)
+0.31 (+1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$110M
-82.3% ▼
5Y CAGR: -20.4%
Capital Expenditures
$302M
+33.9% ▲
5Y CAGR: -4.6%
Free Cash Flow
-$193M
-220.0% ▼
Dividends Paid
$116M
-150.7% ▼
Buybacks
$21M
-54.3% ▼
Net Change in Cash
-$45M
-149.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | $370M | $87M | -$281M | -$477M |
| Depreciation & Amort. | $270M | $341M | $382M | $405M | $367M |
| Stock-Based Comp. | $35M | $22M | $10M | $0 | $0 |
| Change in Working Capital | -$239M | -$255M | $272M | $379M | $160M |
| Other Non-Cash Items | $106M | -$155M | -$4M | $116M | $59M |
| Operating Cash Flow | $108M | $322M | $764M | $618M | $110M |
| — Investing Activities — | |||||
| Capital Expenditures | -$733M | -$594M | -$434M | -$458M | -$302M |
| Acquisitions (Net) | $4M | $294M | $5M | $35M | $235K |
| Investment Purchases | -$4M | -$38M | -$15M | -$15M | -$4M |
| Investment Sales | $224K | $354K | $2M | $1M | $2M |
| Other Investing | $4M | $2M | $0 | -$30M | $35M |
| Investing Cash Flow | -$729M | -$336M | -$442M | -$466M | -$269M |
| — Financing Activities — | |||||
| Net Debt Issuance | $786M | -$270M | -$281M | -$110M | $238M |
| Stock Repurchased | -$3M | -$2M | -$756K | -$14M | -$21M |
| Dividends Paid | -$57M | -$70M | -$59M | -$46M | -$116M |
| Other Financing | $59M | $496M | -$1M | -$21M | -$10M |
| Financing Cash Flow | $788M | $153M | -$342M | -$177M | $90M |
| Net Change in Cash | $166M | $133M | -$4M | -$18M | -$45M |
| Cash End of Period | $280M | $413M | $409M | $391M | $346M |
| Free Cash Flow | -$625M | -$272M | $330M | $161M | -$193M |