000099.SZ SHZ
CITIC Offshore Helicopter Co., Ltd.
1W: -3.1%
1M: -7.7%
3M: -12.7%
YTD: -37.6%
1Y: -45.0%
3Y: +37.3%
5Y: +94.3%
¥12.67 ($1.89)
+0.11 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$988M
+61.2% ▲
5Y CAGR: +16.0%
Capital Expenditures
$232M
-40.3% ▼
5Y CAGR: +14.4%
Free Cash Flow
$757M
+68.9% ▲
5Y CAGR: +16.5%
Dividends Paid
$146M
-128.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$692M
+196.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $249M | $170M | $238M | $290M | $309M |
| Depreciation & Amort. | $323M | $328M | $377M | $428M | $526M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$61M | -$109M | -$201M | $100M |
| Other Non-Cash Items | $161M | $158M | $78M | $97M | $54M |
| Operating Cash Flow | $729M | $595M | $583M | $613M | $988M |
| — Investing Activities — | |||||
| Capital Expenditures | -$296M | -$554M | -$273M | -$165M | -$232M |
| Acquisitions (Net) | $1K | $1M | $0 | $0 | $268M |
| Investment Purchases | -$20M | -$1M | $0 | $0 | -$10M |
| Investment Sales | $29M | $2M | $0 | $444K | $0 |
| Other Investing | $68M | $1M | $60M | -$847M | -$374M |
| Investing Cash Flow | -$219M | -$551M | -$212M | -$1.0B | -$347M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | -$249M | -$318M | -$14M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$76M | -$58M | -$64M | -$146M |
| Other Financing | $802M | -$92M | -$208M | -$240M | -$206M |
| Financing Cash Flow | $672M | -$417M | -$585M | -$318M | -$353M |
| Net Change in Cash | $1.2B | -$372M | -$214M | -$714M | $692M |
| Cash End of Period | $1.8B | $1.4B | $1.2B | $509M | $2.2B |
| Free Cash Flow | $433M | $40M | $311M | $448M | $757M |