688025.SS SHH
Shenzhen JPT Opto-Electronics Co., Ltd.
1W: -4.7%
1M: +5.4%
3M: +8.4%
YTD: +89.8%
1Y: +296.3%
3Y: +419.2%
5Y: +923.3%
¥419.45 ($62.54)
+5.45 (+1.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$78M
-66.5% ▼
5Y CAGR: +33.8%
Capital Expenditures
$92M
-6.4% ▼
5Y CAGR: +8.5%
Free Cash Flow
-$13M
-109.0% ▼
Dividends Paid
$35M
-48.9% ▼
Buybacks
$21M
-62.0% ▼
Net Change in Cash
-$88M
-193.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $91M | $76M | $104M | $124M |
| Depreciation & Amort. | $11M | $44M | $52M | $59M | $75M |
| Stock-Based Comp. | $16M | $12M | $10M | -$1M | $0 |
| Change in Working Capital | -$13M | -$335M | -$275M | -$4M | -$150M |
| Other Non-Cash Items | $37M | $28M | $45M | $79M | $30M |
| Operating Cash Flow | $91M | -$162M | -$97M | $234M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$186M | -$215M | -$94M | -$86M | -$92M |
| Acquisitions (Net) | $186M | -$41M | $66K | $0 | $7M |
| Investment Purchases | -$2.0B | -$973M | -$474M | -$334M | -$247M |
| Investment Sales | $2.1B | $1.0B | $606M | $288M | $256M |
| Other Investing | -$186M | $22K | $1 | $2M | $4M |
| Investing Cash Flow | -$65M | -$200M | $38M | -$131M | -$73M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4M | $19M | $1M | -$38M |
| Stock Repurchased | $0 | $0 | $0 | -$13M | -$21M |
| Dividends Paid | -$19M | -$13M | -$28M | -$23M | -$35M |
| Other Financing | -$2M | $13M | $12M | $27M | -$3M |
| Financing Cash Flow | -$22M | -$5M | $58K | -$8M | -$97M |
| Net Change in Cash | -$23M | -$373M | -$51M | $94M | -$88M |
| Cash End of Period | $710M | $336M | $285M | $379M | $291M |
| Free Cash Flow | -$95M | -$378M | -$192M | $148M | -$13M |