000069.SZ SHZ
Shenzhen Overseas Chinese Town Co.,Ltd.
1W: +3.1%
1M: +8.8%
3M: +18.0%
YTD: -27.8%
1Y: -14.0%
3Y: -55.5%
5Y: -73.9%
¥1.97 ($0.29)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.4B
+56.7% ▲
Capital Expenditures
$1.4B
+38.1% ▲
5Y CAGR: -28.0%
Free Cash Flow
$3.9B
+256.9% ▲
Dividends Paid
$5.7B
+10.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.3B
-337.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.7B | $7.2B | -$12.8B | -$8.4B | -$9.7B |
| Depreciation & Amort. | $2.1B | $2.9B | $3.1B | $3.4B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.9B | $4.2B | -$9.7B | -$621M | $1.6B |
| Other Non-Cash Items | $432M | $4.9B | $18.8B | $9.0B | $10.3B |
| Operating Cash Flow | $21.2B | $19.2B | -$575M | $3.4B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$5.9B | -$3.9B | -$2.3B | -$1.4B |
| Acquisitions (Net) | $5.9B | $1.3B | -$778M | -$212M | $0 |
| Investment Purchases | -$5.4B | -$3.1B | -$154M | -$230M | -$54M |
| Investment Sales | $6.3B | $7.3B | $1.0B | $2.3B | $976M |
| Other Investing | $270M | -$3.5B | -$2.2B | $1.6B | -$847M |
| Investing Cash Flow | $655M | -$3.9B | -$6.1B | $1.2B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $23.0B | -$350M | -$11.0B | $6.4B | -$6.5B |
| Stock Repurchased | -$1.0B | -$8M | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$3.2B | -$799M | -$6.4B | -$5.7B |
| Other Financing | -$8.7B | $1.5B | -$552M | -$6.7B | -$1.1B |
| Financing Cash Flow | $2.7B | -$7.9B | -$19.3B | -$6.7B | -$13.4B |
| Net Change in Cash | $24.4B | $7.4B | -$26.0B | -$2.1B | -$9.3B |
| Cash End of Period | $59.9B | $67.3B | $41.3B | $39.2B | $29.8B |
| Free Cash Flow | $14.8B | $13.3B | -$4.5B | $1.1B | $3.9B |