603686.SS SHH
FULONGMA Group Co.,Ltd.
1W: -3.3%
1M: +10.4%
3M: +8.3%
YTD: -44.2%
1Y: -18.0%
3Y: +39.1%
5Y: +2.9%
¥14.29 ($2.13)
+0.24 (+1.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$57M
-93.5% ▼
5Y CAGR: -29.4%
Capital Expenditures
$646M
-142.4% ▼
5Y CAGR: +9.4%
Free Cash Flow
-$589M
-198.0% ▼
Dividends Paid
$124M
-19.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$309M
-189.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $544M | $438M | $355M | $312M | $198M |
| Depreciation & Amort. | $143M | $205M | $211M | $222M | $255M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $153M | -$648M | -$623M | $219M | -$602M |
| Other Non-Cash Items | $40M | $127M | $146M | $115M | $206M |
| Operating Cash Flow | $880M | $121M | $89M | $868M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$479M | -$381M | -$245M | -$266M | -$646M |
| Acquisitions (Net) | $2M | $1M | $20M | $0 | $0 |
| Investment Purchases | -$16M | -$50M | -$20M | $0 | -$5M |
| Investment Sales | $3M | $3M | $14M | $162K | $949K |
| Other Investing | $356M | $141M | $8M | $61M | -$136M |
| Investing Cash Flow | -$135M | -$287M | -$223M | -$205M | -$786M |
| — Financing Activities — | |||||
| Net Debt Issuance | $28M | $3M | $66M | -$123M | $529M |
| Stock Repurchased | $0 | -$89M | -$2M | $0 | $0 |
| Dividends Paid | -$83M | -$156M | -$104M | -$104M | -$124M |
| Other Financing | $19M | -$59M | -$18M | -$43M | $15M |
| Financing Cash Flow | -$44M | -$225M | -$70M | -$270M | $420M |
| Net Change in Cash | $700M | -$390M | -$204M | $348M | -$309M |
| Cash End of Period | $1.1B | $752M | $548M | $895M | $586M |
| Free Cash Flow | $401M | -$260M | -$156M | $601M | -$589M |