Also trades as: 200058.SZ (SHZ) · $vol 0M
000058.SZ SHZ
Shenzhen SEG Co.,Ltd
1W: -0.8%
1M: +4.3%
3M: +17.4%
YTD: -21.3%
1Y: -19.0%
3Y: +18.4%
5Y: +34.3%
¥7.28 ($1.09)
-0.01 (-0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$325M
+35.8% ▲
5Y CAGR: +5.9%
Capital Expenditures
$233M
-77.4% ▼
5Y CAGR: +95.9%
Free Cash Flow
$92M
-14.9% ▼
5Y CAGR: -17.1%
Dividends Paid
$15M
+78.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$338M
-116.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $40M | $90M | $50M | $69M |
| Depreciation & Amort. | $185M | $172M | $174M | $128M | $149M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $398M | -$50M | $59M | -$82M | -$52M |
| Other Non-Cash Items | $72M | $60M | $44M | $143M | $157M |
| Operating Cash Flow | $754M | $222M | $367M | $239M | $325M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$65M | -$123M | -$131M | -$233M |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | -$68M |
| Investment Purchases | -$410M | -$429M | -$144M | -$310M | -$474M |
| Investment Sales | $679M | $626M | $241M | $402M | $154M |
| Other Investing | $0 | -$2M | -$3M | $5M | $0 |
| Investing Cash Flow | $234M | $129M | -$28M | -$35M | -$620M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$950M | $26M | $14M | -$203M | $87M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$12M | -$57M | -$72M | -$15M |
| Other Financing | $319M | -$421M | -$123M | -$86M | -$124M |
| Financing Cash Flow | -$714M | -$457M | -$166M | -$361M | -$52M |
| Net Change in Cash | $274M | -$105M | $173M | -$156M | -$338M |
| Cash End of Period | $1.1B | $987M | $1.2B | $1.0B | $702M |
| Free Cash Flow | $715M | $158M | $244M | $108M | $92M |