000007.SZ SHZ
Shenzhen Quanxinhao Co., Ltd.
1W: -6.7%
1M: -14.8%
3M: -8.7%
YTD: -9.8%
1Y: +45.7%
3Y: +114.9%
5Y: +205.3%
¥10.96 ($1.63)
-0.12 (-1.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$200M
+4.9% ▲
Capital Expenditures
$1M
-246.4% ▼
5Y CAGR: +25.2%
Free Cash Flow
$199M
+4.4% ▲
Dividends Paid
$1M
-85.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$91M
-409.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$123M | $40M | -$6M | $36M | $56M |
| Depreciation & Amort. | $5M | $8M | $9M | $9M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15M | -$60M | $151M | $171M | $160M |
| Other Non-Cash Items | $130M | -$37M | $3M | -$26M | -$26M |
| Operating Cash Flow | -$3M | -$49M | $157M | $191M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$13M | -$6M | -$392K | -$1M |
| Acquisitions (Net) | $20M | -$400K | $2M | $1M | -$14M |
| Investment Purchases | -$251M | -$5M | -$2M | -$9M | $0 |
| Investment Sales | $207M | $16M | $4M | $1M | $10M |
| Other Investing | $35M | $2M | $113M | -$1 | $1M |
| Investing Cash Flow | $11M | -$1M | $111M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $25M | -$160M | -$149M | -$266M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$69K | -$398K | -$629K | -$1M |
| Other Financing | $0 | $33M | -$4M | -$4M | -$21M |
| Financing Cash Flow | $0 | $58M | -$164M | -$154M | -$288M |
| Net Change in Cash | $7M | $8M | $105M | $29M | -$91M |
| Cash End of Period | $51M | $59M | $164M | $193M | $102M |
| Free Cash Flow | -$5M | -$62M | $151M | $190M | $199M |