605168.SS SHH
Three's Company Future Technology Group Co Ltd Class A
1W: -10.9%
1M: +3.9%
3M: -4.0%
YTD: +15.6%
1Y: +50.9%
3Y: +0.1%
5Y: +25.3%
¥50.03 ($7.46)
+0.16 (+0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$122M
-4.6% ▼
5Y CAGR: -2.8%
Capital Expenditures
$8M
+70.1% ▲
5Y CAGR: +18.4%
Free Cash Flow
$114M
+12.6% ▲
5Y CAGR: -3.6%
Dividends Paid
$280M
-11.0% ▼
Buybacks
$101M
+0.0% ▲
Net Change in Cash
-$253M
-171.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $363M | $505M | $736M | $528M | $123M |
| Depreciation & Amort. | $2M | $18M | $23M | $32M | $33M |
| Stock-Based Comp. | $2M | $21M | $7M | $0 | $0 |
| Change in Working Capital | -$250M | -$198M | -$698M | -$348M | -$218M |
| Other Non-Cash Items | -$362K | -$58M | -$263M | $2M | $184M |
| Operating Cash Flow | $116M | $295M | -$155M | $215M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$153M | -$39M | -$27M | -$8M |
| Acquisitions (Net) | $26M | $38K | $29K | $2M | $0 |
| Investment Purchases | -$895M | -$1.6B | -$383M | -$225M | -$661M |
| Investment Sales | $694M | $1.3B | $144M | $363M | $637M |
| Other Investing | -$26M | $0 | $0 | $86M | $935K |
| Investing Cash Flow | -$226M | -$473M | -$278M | $200M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $55M | $318M | $278M | $41M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$101M |
| Dividends Paid | -$104M | -$209M | -$209M | -$252M | -$280M |
| Other Financing | $995M | -$1M | $40M | -$98K | -$8M |
| Financing Cash Flow | $890M | -$155M | $131M | $25M | -$349M |
| Net Change in Cash | $780M | -$333M | -$301M | $353M | -$253M |
| Cash End of Period | $1.1B | $769M | $468M | $821M | $568M |
| Free Cash Flow | $90M | $143M | -$194M | $101M | $114M |