688333.SS SHH
Xi'an Bright Laser Technologies Co.,Ltd.
1W: -6.9%
1M: -16.5%
3M: -11.1%
YTD: -7.4%
1Y: +46.6%
3Y: +23.1%
5Y: +97.3%
¥97.90 ($14.60)
-3.10 (-3.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$346M
+365.0% ▲
5Y CAGR: +51.1%
Capital Expenditures
$1.5B
-449.9% ▼
5Y CAGR: +104.2%
Free Cash Flow
-$1.1B
-184.8% ▼
Dividends Paid
$46M
-39.7% ▼
Buybacks
$63M
+0.0% ▲
Net Change in Cash
-$2.0B
-168.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | -$53M | $79M | $142M | $104M |
| Depreciation & Amort. | $36M | $43M | $75M | $121M | $127M |
| Stock-Based Comp. | $15M | $173M | $163M | $0 | $0 |
| Change in Working Capital | -$37M | -$150M | -$472M | -$536M | $51M |
| Other Non-Cash Items | -$7M | $41M | $70M | $149M | $64M |
| Operating Cash Flow | $91M | $27M | -$108M | -$131M | $346M |
| — Investing Activities — | |||||
| Capital Expenditures | -$284M | -$319M | -$170M | -$271M | -$1.5B |
| Acquisitions (Net) | -$9M | $0 | $437K | $0 | $0 |
| Investment Purchases | -$2.1B | -$22M | -$30M | $0 | $0 |
| Investment Sales | $17M | $3M | -$437K | $71K | $42M |
| Other Investing | $2.4B | $160M | $437K | $30M | -$999M |
| Investing Cash Flow | $23M | -$178M | -$200M | -$241M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | $83M | $391M | $308M | $239M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$63M |
| Dividends Paid | -$7M | -$9M | -$11M | -$33M | -$46M |
| Other Financing | -$37M | $14M | $10M | $3.0B | -$12M |
| Financing Cash Flow | -$61M | $81M | $390M | $3.3B | $118M |
| Net Change in Cash | $54M | -$71M | $83M | $2.9B | -$2.0B |
| Cash End of Period | $239M | $168M | $251M | $3.2B | $1.2B |
| Free Cash Flow | -$193M | -$291M | -$278M | -$401M | -$1.1B |