688075.SS SHH
Assure Tech (Hangzhou) Co., Ltd.
1W: +2.8%
1M: +6.5%
3M: +4.7%
YTD: -22.0%
1Y: -26.4%
3Y: -21.9%
¥30.96 ($4.62)
+0.86 (+2.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$75M
+112.1% ▲
5Y CAGR: +31.0%
Capital Expenditures
$107M
+68.2% ▲
5Y CAGR: +63.2%
Free Cash Flow
-$32M
+96.7% ▲
Dividends Paid
$102M
+77.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$150M
+108.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $649M | $739M | $3.0B | $141M | $192M |
| Depreciation & Amort. | $4M | $13M | $51M | $64M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72M | -$91M | $162M | -$740M | -$7M |
| Other Non-Cash Items | $21M | $12M | $486M | -$80M | -$163M |
| Operating Cash Flow | $602M | $676M | $3.7B | -$623M | $75M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$200M | -$627M | -$337M | -$107M |
| Acquisitions (Net) | $0 | $127K | -$13M | $8M | $0 |
| Investment Purchases | -$298M | -$170M | -$9.8B | -$7.0B | -$7.6B |
| Investment Sales | $299M | $70M | $6.8B | $6.6B | $7.9B |
| Other Investing | $1M | $2M | $6M | -$20M | $28M |
| Investing Cash Flow | -$38M | -$298M | -$3.6B | -$779M | $167M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11K | -$3M | -$15M | $1M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$238M | -$455M | -$102M |
| Other Financing | -$6M | $1.1B | -$38K | -$5M | -$5M |
| Financing Cash Flow | -$6M | $1.1B | -$253M | -$459M | -$110M |
| Net Change in Cash | $550M | $1.4B | $91M | -$1.8B | $150M |
| Cash End of Period | $613M | $2.0B | $2.1B | $308M | $458M |
| Free Cash Flow | $562M | $476M | $3.1B | -$960M | -$32M |