688100.SS SHH
Willfar Information Technology Co., Ltd.
1W: -2.1%
1M: -6.1%
3M: -18.4%
YTD: -39.7%
1Y: -28.0%
3Y: -12.4%
5Y: -2.4%
¥24.61 ($3.67)
+0.23 (+0.94%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$524M
+10.6% ▲
5Y CAGR: +22.7%
Capital Expenditures
$225M
-150.6% ▼
5Y CAGR: +43.1%
Free Cash Flow
$299M
-22.2% ▼
5Y CAGR: +14.6%
Dividends Paid
$376M
-78.0% ▼
Buybacks
$150M
+0.0% ▲
Net Change in Cash
-$283M
-224.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $342M | $402M | $525M | $631M | $666M |
| Depreciation & Amort. | $19M | $23M | $29M | $31M | $41M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$136M | -$185M | -$144M | -$204M | -$238M |
| Other Non-Cash Items | $21M | $17M | $5M | $16M | $60M |
| Operating Cash Flow | $246M | $257M | $417M | $474M | $524M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$38M | -$22M | -$90M | -$225M |
| Acquisitions (Net) | $50M | $3K | $11K | $0 | $247K |
| Investment Purchases | -$110M | -$26M | -$8M | -$8M | -$692M |
| Investment Sales | $2M | $14M | $12M | $15M | $654M |
| Other Investing | $60M | -$55M | -$67M | $41M | -$14M |
| Investing Cash Flow | -$36M | -$106M | -$84M | -$41M | -$277M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $9M | $320K | -$6M | $0 |
| Stock Repurchased | $0 | -$157M | -$142M | $0 | -$150M |
| Dividends Paid | -$112M | -$130M | -$161M | -$211M | -$376M |
| Other Financing | $48M | -$160M | -$145M | $13M | $24M |
| Financing Cash Flow | -$64M | -$281M | -$306M | -$205M | -$503M |
| Net Change in Cash | $143M | -$116M | $25M | $228M | -$283M |
| Cash End of Period | $1.6B | $1.5B | $1.5B | $1.7B | $1.5B |
| Free Cash Flow | $208M | $219M | $396M | $384M | $299M |