603906.SS SHH
Jiangsu Lopal Tech. Co., Ltd.
1W: +4.7%
1M: -1.8%
3M: -35.7%
YTD: +5.0%
1Y: +33.0%
3Y: +4.7%
5Y: -39.9%
¥19.04 ($2.84)
+1.73 (+9.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$819M
-7.5% ▼
5Y CAGR: +27.1%
Capital Expenditures
$599M
+72.3% ▲
5Y CAGR: +50.0%
Free Cash Flow
$220M
+117.2% ▲
5Y CAGR: +5.5%
Dividends Paid
$243M
+31.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$451M
-131.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $240M | $433M | $1.0B | -$1.2B | -$799M |
| Depreciation & Amort. | $55M | $108M | $256M | $544M | $631M |
| Stock-Based Comp. | $8M | $0 | $4M | $0 | $0 |
| Change in Working Capital | -$10M | -$1.0B | -$4.9B | $1.4B | $322M |
| Other Non-Cash Items | $16M | $75M | $385M | $207M | $666M |
| Operating Cash Flow | $305M | -$409M | -$3.2B | $886M | $819M |
| — Investing Activities — | |||||
| Capital Expenditures | -$249M | -$513M | -$1.2B | -$2.2B | -$599M |
| Acquisitions (Net) | $791K | -$820M | $64M | $0 | $0 |
| Investment Purchases | -$34M | -$124M | -$40M | -$49M | -$474M |
| Investment Sales | $9M | $9M | $17M | $74M | $19M |
| Other Investing | -$120M | $122M | -$7M | -$198K | $33M |
| Investing Cash Flow | -$393M | -$1.3B | -$1.1B | -$2.1B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $238M | $1.4B | $3.2B | $3.3B | -$943M |
| Stock Repurchased | -$874K | -$90K | -$12M | -$38M | $0 |
| Dividends Paid | -$39M | -$61M | -$105M | -$357M | -$243M |
| Other Financing | $377M | $448M | $2.0B | -$228M | $936M |
| Financing Cash Flow | $457M | $1.7B | $5.1B | $2.7B | -$250M |
| Net Change in Cash | $369M | -$60M | $696M | $1.4B | -$451M |
| Cash End of Period | $894M | $833M | $1.5B | $3.0B | $2.5B |
| Free Cash Flow | $57M | -$921M | -$4.4B | -$1.3B | $220M |