688389.SS SHH
Shenzhen Lifotronic Technology Co., Ltd.
1W: +2.2%
1M: +3.1%
3M: +8.7%
YTD: -17.7%
1Y: -19.6%
3Y: -47.3%
5Y: -57.8%
¥11.38 ($1.70)
+0.12 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$296M
-2.4% ▼
5Y CAGR: +26.4%
Capital Expenditures
$62M
-27.6% ▼
5Y CAGR: -1.6%
Free Cash Flow
$234M
-8.1% ▼
5Y CAGR: +57.1%
Dividends Paid
$125M
-20.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$509M
+44.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | $190M | $251M | $327M | $343M |
| Depreciation & Amort. | $12M | $21M | $27M | $28M | $36M |
| Stock-Based Comp. | $0 | $2M | $8M | $0 | $0 |
| Change in Working Capital | -$6M | -$39M | $5M | -$90M | -$117M |
| Other Non-Cash Items | -$14M | $6M | -$16M | $38M | $34M |
| Operating Cash Flow | $136M | $182M | $272M | $304M | $296M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$122M | -$184M | -$49M | -$62M |
| Acquisitions (Net) | -$5M | -$12M | -$48M | -$4M | $0 |
| Investment Purchases | -$886M | -$460M | -$412M | -$22M | -$93M |
| Investment Sales | $7M | $3M | $795K | $673K | $0 |
| Other Investing | $881M | $460M | $110M | $15M | $97M |
| Investing Cash Flow | -$57M | -$130M | -$533M | -$60M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$800K | -$2M | $132M | $108M | $360M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51M | -$75M | -$75M | -$103M | -$125M |
| Other Financing | $879K | -$6M | -$4M | $99M | $28M |
| Financing Cash Flow | -$51M | -$83M | $53M | $103M | $263M |
| Net Change in Cash | $25M | -$36M | -$187M | $352M | $509M |
| Cash End of Period | $845M | $809M | $621M | $974M | $1.5B |
| Free Cash Flow | $82M | $60M | $88M | $255M | $234M |