605128.SS SHH
Shanghai Yanpu Metal Products Co.,Ltd
1W: +3.8%
1M: -0.3%
3M: +1.2%
YTD: -38.3%
1Y: -38.0%
3Y: +26.1%
5Y: +55.8%
¥23.75 ($3.54)
+0.13 (+0.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$253M
+374.2% ▲
5Y CAGR: +14.6%
Capital Expenditures
$191M
+37.8% ▲
5Y CAGR: +17.1%
Free Cash Flow
$62M
+124.7% ▲
5Y CAGR: +8.7%
Dividends Paid
$35M
-197.0% ▼
Buybacks
$30M
-8049.6% ▼
Net Change in Cash
$424M
+353.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $81M | $70M | $46M | $88M | $136M |
| Depreciation & Amort. | $28M | $39M | $49M | $72M | $94M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$51M | -$41M | -$103M | -$237M | -$215M |
| Other Non-Cash Items | $63M | $31M | $59M | $131M | $238M |
| Operating Cash Flow | $121M | $100M | $50M | $53M | $253M |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$181M | -$331M | -$307M | -$191M |
| Acquisitions (Net) | $3M | $7M | $163K | $4M | $0 |
| Investment Purchases | -$250M | -$69M | -$109M | -$21M | -$10M |
| Investment Sales | -$3M | $254M | -$163K | $101M | $0 |
| Other Investing | $3M | -$5M | $163K | -$713K | $713K |
| Investing Cash Flow | -$392M | $6M | -$439M | -$224M | -$200M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$12M | $374M | $36M | $80M |
| Stock Repurchased | $0 | $991K | $0 | $377K | -$30M |
| Dividends Paid | -$2M | -$50M | -$8M | -$12M | -$35M |
| Other Financing | $437M | -$1M | -$20M | -$21M | $357M |
| Financing Cash Flow | $380M | -$63M | $346M | $3M | $371M |
| Net Change in Cash | $110M | $43M | -$43M | -$167M | $424M |
| Cash End of Period | $224M | $267M | $224M | $57M | $481M |
| Free Cash Flow | -$24M | -$81M | -$280M | -$253M | $62M |