603800.SS SHH
Jiangsu Hongtian Technology Co.,Ltd.
1W: -9.5%
1M: -16.1%
3M: -33.5%
YTD: +34.8%
1Y: +24.8%
3Y: +80.5%
5Y: +483.6%
¥52.99 ($7.89)
-0.94 (-1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25M
+476.8% ▲
5Y CAGR: -33.8%
Capital Expenditures
$100M
+56.0% ▲
5Y CAGR: +7.5%
Free Cash Flow
-$75M
+66.3% ▲
Dividends Paid
$59M
+6.7% ▲
Buybacks
$84M
-67.0% ▼
Net Change in Cash
$2M
+102.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$37M | $168M | $205M | $142M |
| Depreciation & Amort. | $41M | $50M | $57M | $64M | $53M |
| Stock-Based Comp. | -$648K | $9M | $9M | $0 | $0 |
| Change in Working Capital | -$112M | -$170M | -$222M | -$544M | -$201M |
| Other Non-Cash Items | $32M | $35M | $61M | $280M | $31M |
| Operating Cash Flow | -$32M | -$123M | $63M | $4M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$39M | -$94M | -$226M | -$100M |
| Acquisitions (Net) | $65M | -$45M | -$37M | -$5K | $169M |
| Investment Purchases | -$921M | -$452M | -$166M | -$43M | -$127M |
| Investment Sales | $1.0B | $613M | $210M | $45M | $102M |
| Other Investing | -$64M | $87M | $2M | -$182M | $5M |
| Investing Cash Flow | $29M | $164M | -$86M | -$407M | $50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | -$26M | $279M | $463M | $101M |
| Stock Repurchased | $0 | $0 | $0 | -$50M | -$84M |
| Dividends Paid | -$104M | -$1M | -$18M | -$63M | -$59M |
| Other Financing | -$16M | -$1 | -$404K | -$438M | -$33M |
| Financing Cash Flow | -$168M | -$45M | $260M | -$87M | -$74M |
| Net Change in Cash | -$182M | -$8M | $269M | -$70M | $2M |
| Cash End of Period | $228M | $220M | $489M | $418M | $420M |
| Free Cash Flow | -$97M | -$162M | -$31M | -$222M | -$75M |