688331.SS SHH
RemeGen Co. Ltd. Class A
1W: -6.2%
1M: -3.6%
3M: -16.4%
YTD: +10.0%
1Y: +87.4%
3Y: +78.5%
¥117.34 ($17.50)
+0.67 (+0.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$56M
+104.8% ▲
Capital Expenditures
$200M
+24.4% ▲
5Y CAGR: -16.1%
Free Cash Flow
-$144M
+90.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$43M
-53.6% ▼
Net Change in Cash
$435M
+1219.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $276M | -$999M | -$1.5B | -$1.5B | $709M |
| Depreciation & Amort. | $120M | $186M | $241M | $303M | $0 |
| Stock-Based Comp. | $19M | $56M | $86M | $0 | $0 |
| Change in Working Capital | -$168M | -$524M | -$361M | -$169M | -$444M |
| Other Non-Cash Items | $16M | $17M | $44M | $159M | -$208M |
| Operating Cash Flow | $264M | -$1.3B | -$1.5B | -$1.2B | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$615M | -$756M | -$853M | -$265M | $0 |
| Acquisitions (Net) | $0 | -$2M | -$1M | $7M | $0 |
| Investment Purchases | $0 | -$1.9B | -$1.0B | -$1.0B | $0 |
| Investment Sales | $0 | $1.8B | $968M | $1.0B | $0 |
| Other Investing | -$23M | -$27M | $107M | $62M | -$209M |
| Investing Cash Flow | -$638M | -$842M | -$818M | -$186M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$108M | -$59M | $1.1B | $1.5B | $141M |
| Stock Repurchased | $0 | $0 | $0 | -$28M | -$43M |
| Dividends Paid | $0 | $0 | -$15M | -$70M | $0 |
| Other Financing | -$70M | -$86M | -$67M | -$56M | $453M |
| Financing Cash Flow | -$627M | $2.4B | $978M | $1.4B | $552M |
| Net Change in Cash | -$1.0B | $312M | -$1.3B | $33M | $435M |
| Cash End of Period | $1.8B | $2.1B | $727M | $760M | $1.2B |
| Free Cash Flow | -$354M | -$2.0B | -$2.4B | -$1.4B | -$144M |