603665.SS SHH
ZheJiang KangLongDa Special Protection Technology Co., Ltd
1W: +7.8%
1M: +12.5%
3M: -12.1%
YTD: -38.7%
1Y: -12.1%
3Y: -12.7%
5Y: +58.6%
¥23.35 ($3.48)
-0.97 (-3.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$163M
+107.8% ▲
5Y CAGR: +12.0%
Capital Expenditures
$117M
+32.8% ▲
5Y CAGR: +0.3%
Free Cash Flow
$46M
+147.7% ▲
Dividends Paid
$61M
-12.5% ▼
Buybacks
$55M
+0.0% ▲
Net Change in Cash
-$66M
+86.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | -$328M | $242M | -$293M | -$533M |
| Depreciation & Amort. | $36M | $44M | $57M | $102M | $153M |
| Stock-Based Comp. | $0 | $0 | $5M | $0 | $0 |
| Change in Working Capital | -$439M | -$64M | $36M | -$63M | -$7M |
| Other Non-Cash Items | $17M | $367M | -$9M | $334M | $550M |
| Operating Cash Flow | -$299M | $19M | $308M | $79M | $163M |
| — Investing Activities — | |||||
| Capital Expenditures | -$233M | -$388M | -$296M | -$175M | -$117M |
| Acquisitions (Net) | $5M | $94M | -$252M | $0 | $0 |
| Investment Purchases | -$240M | -$230M | -$87M | $0 | -$2M |
| Investment Sales | $204M | $133M | $18M | $0 | $3M |
| Other Investing | $12M | $6M | -$17M | -$11M | $110M |
| Investing Cash Flow | -$252M | -$385M | -$633M | -$186M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $568M | $22M | $292M | -$232M | -$116M |
| Stock Repurchased | $0 | -$36M | $0 | $0 | -$55M |
| Dividends Paid | -$150M | -$28M | -$45M | -$54M | -$61M |
| Other Financing | $232M | $221M | $587M | -$86M | $40M |
| Financing Cash Flow | $639M | $215M | $834M | -$373M | -$192M |
| Net Change in Cash | $66M | -$159M | $572M | -$488M | -$66M |
| Cash End of Period | $244M | $85M | $657M | $169M | $103M |
| Free Cash Flow | -$531M | -$369M | $12M | -$96M | $46M |