688538.SS SHH
Everdisplay Optronics (Shanghai) Co., Ltd.
1W: -1.0%
1M: -8.0%
3M: -19.1%
YTD: -21.3%
1Y: -22.5%
3Y: -19.5%
5Y: -44.2%
¥2.07 ($0.31)
+0.02 (+0.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2.8B
-249.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$945M | -$1.6B | -$3.2B | -$2.5B | -$2.0B |
| Depreciation & Amort. | $1.0B | $1.5B | $1.7B | $1.9B | $0 |
| Stock-Based Comp. | $127M | $151M | $0 | $0 | $0 |
| Change in Working Capital | -$148M | -$545M | $282M | -$581M | $0 |
| Other Non-Cash Items | $163M | $649M | $970M | $1.0B | $2.0B |
| Operating Cash Flow | $94M | -$29M | -$278M | -$172M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$3.8B | -$1.7B | -$927M | $0 |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14.8B | -$19.0B | -$9.7B | -$7.2B | $0 |
| Investment Sales | $9.2B | $21.8B | $11.7B | $7.2B | $0 |
| Other Investing | -$12M | $423M | $148M | $21M | $0 |
| Investing Cash Flow | -$7.4B | -$518M | $483M | -$886M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $527M | -$838M | $1.1B | $2.8B | $0 |
| Stock Repurchased | $27M | $0 | -$60M | -$46M | $0 |
| Dividends Paid | -$509M | -$567M | -$650M | -$666M | $0 |
| Other Financing | $8.0B | $136M | -$63M | $783M | $0 |
| Financing Cash Flow | $8.0B | -$1.3B | $341M | $2.9B | $0 |
| Net Change in Cash | $715M | -$1.7B | $544M | $1.9B | -$2.8B |
| Cash End of Period | $2.1B | $379M | $923M | $2.8B | $0 |
| Free Cash Flow | -$1.6B | -$3.8B | -$1.9B | -$1.1B | $0 |