Companies: 10,795·Total market cap: $144.5T
CSR Limited

CSR Limited

CSRLFOTCIndustrials
$5.75
$-0.13(-2.13%)
Market Cap$2.7B
P/E Ratio
52W High$5.88
52W Low$3.5
Overview

CSR Limited(CSRLF)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · CSRLF · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2024-032023-032022-032021-032020-03
Operating Activities
Net Income$0.71B$0.67B$0.97B$0.56B$0.33B
Depreciation & Amort.$0.26B$0.26B$0.32B$0.37B$0.26B
Stock-Based Comp.$0.02B$0.02B$0.02B$0.01B$0.00B
Change in Working Capital$0.16B($0.38B)($0.39B)$0.12B($0.02B)
Net Cash from Operations$0.86B$0.32B$0.73B$0.91B$0.62B
Investing Activities
Capital Expenditure($0.81B)($0.26B)($0.33B)($0.27B)($0.37B)
Purchases of Investments($0.04B)$0.00B($0.21B)($0.11B)$0.00B
Sales of Investments$0.00B$0.23B$0.00B$0.00B$0.00B
Net Cash from Investing($0.26B)$0.28B($0.21B)$0.10B$0.12B
Financing Activities
Common Stock Repurchased($0.03B)($0.13B)($0.02B)($0.00B)($0.16B)
Dividends Paid($0.78B)($0.77B)($0.87B)($0.38B)($0.60B)
Debt Issued / Repaid$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Financing($1.02B)($0.74B)($0.78B)($1.64B)$0.22B
Free Cash Flow
Free Cash Flow$0.04B$0.06B$0.40B$0.64B$0.24B
FCF Margin %(computed)0.36%0.76%4.83%7.88%4.16%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CNY · B

深入了解CSR Limited

关于CSR Limited(CSRLF)现金流量表

CSR Limited 2024财年经营活动现金流$0.86B,自由现金流$0.04B(FCF利润率0.36%),资本支出($0.81B)。

常见问题

CSRLF · 4 问

CSR Limited 2024财年自由现金流$0.04B,同比down27.5%。

CSRLF free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10