688585.SS SHH
Swancor Advanced Materials Co., Ltd.
1W: -10.3%
1M: -17.8%
3M: -21.7%
YTD: -8.1%
1Y: +46.7%
3Y: +1448.3%
5Y: +1156.8%
¥126.81 ($18.91)
-4.20 (-3.21%)
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
+0.0% ▲
Net Change in Cash
-$270M
-219.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $84M | $71M | $88M | $41M |
| Depreciation & Amort. | $34M | $35M | $35M | $39M | $0 |
| Stock-Based Comp. | $745K | $770K | $555K | -$761K | $0 |
| Change in Working Capital | -$118M | -$185M | $195M | -$108M | $0 |
| Other Non-Cash Items | $2M | $34M | $20M | $8M | -$41M |
| Operating Cash Flow | -$61M | -$38M | $322M | $26M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$36M | -$14M | -$17M | $0 |
| Acquisitions (Net) | -$210M | $12M | $0 | $0 | $0 |
| Investment Purchases | -$373M | -$187M | -$371M | -$485M | $0 |
| Investment Sales | $375M | $191M | $245M | $418M | $0 |
| Other Investing | $128K | $1 | $6M | $411K | $0 |
| Investing Cash Flow | -$264M | -$20M | -$134M | -$84M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $292M | -$4M | $14K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32M | -$976K | -$9M | -$24M | $0 |
| Other Financing | -$373K | $83M | -$3M | -$3M | $0 |
| Financing Cash Flow | $259M | $78M | -$12M | -$25M | $0 |
| Net Change in Cash | -$65M | $24M | $179M | -$84M | -$270M |
| Cash End of Period | $151M | $175M | $355M | $270M | $0 |
| Free Cash Flow | -$117M | -$74M | $308M | $9M | $0 |