000035.SZ SHZ
China Tianying Inc.
1W: -4.2%
1M: -1.2%
3M: +0.6%
YTD: -19.0%
1Y: +9.7%
3Y: +5.6%
5Y: +9.7%
¥4.74 ($0.71)
+0.08 (+1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$655M
+36.3% ▲
5Y CAGR: -22.9%
Capital Expenditures
$2.0B
+18.3% ▲
5Y CAGR: -11.1%
Free Cash Flow
-$1.3B
+31.9% ▲
Dividends Paid
$532M
-50.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66M
+81.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $829M | $868M | $122M | $337M | $310M |
| Depreciation & Amort. | $2.1B | $2.1B | $581M | $657M | $783M |
| Stock-Based Comp. | $0 | $0 | $0 | $5M | $0 |
| Change in Working Capital | -$773M | -$983M | -$777M | -$1.1B | -$957M |
| Other Non-Cash Items | $846M | $538M | $668M | $570M | $519M |
| Operating Cash Flow | $3.0B | $2.5B | $594M | $481M | $655M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$2.7B | -$3.8B | -$2.4B | -$2.0B |
| Acquisitions (Net) | -$401M | $7.3B | -$49M | $0 | $0 |
| Investment Purchases | -$390M | -$399M | -$392M | -$71M | $0 |
| Investment Sales | $507M | $518M | $30M | $270M | $640M |
| Other Investing | $237M | $5M | -$477K | -$15M | $34M |
| Investing Cash Flow | -$3.6B | $4.7B | -$4.2B | -$2.2B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$4.3B | $1.4B | $2.0B | $1.4B |
| Stock Repurchased | -$60M | -$755M | $0 | $0 | $0 |
| Dividends Paid | -$867M | -$763M | -$384M | -$354M | -$532M |
| Other Financing | -$548M | -$1.0B | $166M | -$313M | -$295M |
| Financing Cash Flow | $139M | -$6.1B | $1.1B | $1.3B | $578M |
| Net Change in Cash | -$457M | $837M | -$2.5B | -$359M | -$66M |
| Cash End of Period | $2.3B | $3.1B | $690M | $331M | $265M |
| Free Cash Flow | -$515M | -$224M | -$3.2B | -$1.9B | -$1.3B |