688677.SS SHH
Qingdao NovelBeam Technology Co.,Ltd.
1W: -4.1%
1M: -19.1%
3M: -23.2%
YTD: +55.9%
1Y: +62.9%
3Y: +44.0%
5Y: +21.7%
¥76.06 ($11.34)
-0.34 (-0.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$112M
-29.0% ▼
5Y CAGR: +6.1%
Capital Expenditures
$76M
-36.3% ▼
5Y CAGR: +13.4%
Free Cash Flow
$36M
-64.7% ▼
5Y CAGR: -3.4%
Dividends Paid
$67M
+3.7% ▲
Buybacks
$48M
-24.2% ▼
Net Change in Cash
-$68M
-56.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | $117M | $182M | $142M | $134M |
| Depreciation & Amort. | $9M | $10M | $15M | $24M | $29M |
| Stock-Based Comp. | $0 | $0 | $11M | $18M | -$10M |
| Change in Working Capital | $4M | -$16M | -$102M | -$26M | -$52M |
| Other Non-Cash Items | $6M | -$7M | $3M | $7M | $12M |
| Operating Cash Flow | $115M | $104M | $104M | $158M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$100M | -$102M | -$56M | -$76M |
| Acquisitions (Net) | -$21M | $28K | $44K | $0 | -$49M |
| Investment Purchases | -$490K | -$467M | -$1.4B | -$624M | -$551M |
| Investment Sales | $69M | $478M | $1.3B | $582M | $583M |
| Other Investing | -$69M | $0 | $1 | $6M | $1M |
| Investing Cash Flow | -$89M | -$90M | -$126M | -$93M | -$93M |
| — Financing Activities — | |||||
| Net Debt Issuance | $9M | -$30M | -$3M | -$17M | $30M |
| Stock Repurchased | $0 | -$717M | -$30M | -$38M | -$48M |
| Dividends Paid | -$2M | -$35M | -$36M | -$69M | -$67M |
| Other Financing | -$6M | $693M | -$32M | -$24M | -$4M |
| Financing Cash Flow | $1M | $627M | -$71M | -$110M | -$89M |
| Net Change in Cash | $25M | $640M | -$87M | -$44M | -$68M |
| Cash End of Period | $83M | $723M | $636M | $592M | $524M |
| Free Cash Flow | $46M | $4M | $3M | $102M | $36M |