603960.SS SHH
Shanghai Kelai Mechatronics Engineering Co.,Ltd.
1W: -13.7%
1M: +3.7%
3M: -4.0%
YTD: -31.5%
1Y: -14.8%
3Y: -9.3%
5Y: -45.1%
¥16.81 ($2.51)
-0.43 (-2.49%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$140M
-20.6% ▼
5Y CAGR: -8.8%
Capital Expenditures
$26M
-20.5% ▼
5Y CAGR: -10.3%
Free Cash Flow
$114M
-26.4% ▼
5Y CAGR: -8.4%
Dividends Paid
$35M
-81.5% ▼
Buybacks
$380K
+92.0% ▲
Net Change in Cash
$73M
-8.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $52M | $68M | $92M | $55M |
| Depreciation & Amort. | $28M | $29M | $30M | $32M | $32M |
| Stock-Based Comp. | $0 | $0 | $5M | $0 | $0 |
| Change in Working Capital | -$4M | -$163M | -$97M | $50M | $58M |
| Other Non-Cash Items | $781K | $3M | $11M | $2M | -$5M |
| Operating Cash Flow | $168M | -$80M | $16M | $177M | $140M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$55M | -$42M | -$22M | -$26M |
| Acquisitions (Net) | -$45M | $332K | -$76M | $0 | $0 |
| Investment Purchases | $60M | -$12M | $76M | -$16M | -$20M |
| Investment Sales | $800K | -$332K | $244K | $113K | $3M |
| Other Investing | -$60M | $332K | $43K | -$143K | $1M |
| Investing Cash Flow | -$104M | -$67M | -$42M | -$38M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$190K | $15M | $5M | -$35M | $7M |
| Stock Repurchased | $0 | $0 | $0 | -$5M | -$380K |
| Dividends Paid | -$31M | -$39M | -$15M | -$19M | -$35M |
| Other Financing | $8M | -$20K | -$51M | -$648K | $3M |
| Financing Cash Flow | -$24M | -$25M | -$61M | -$60M | -$25M |
| Net Change in Cash | $40M | -$171M | -$87M | $79M | $73M |
| Cash End of Period | $501M | $330M | $243M | $322M | $395M |
| Free Cash Flow | $108M | -$134M | -$26M | $155M | $114M |