Also trades as: 6806.HK (HKSE) · $vol 3M
000166.SZ SHZ
Shenwan Hongyuan Group Co., Ltd.
1W: -2.5%
1M: -4.2%
3M: -3.1%
YTD: -14.1%
1Y: -17.5%
3Y: -2.7%
5Y: +3.3%
¥4.38 ($0.65)
+0.02 (+0.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+774.9% ▲
Capital Expenditures
$418M
+22.8% ▲
5Y CAGR: +7.8%
Free Cash Flow
$1.7B
+683.6% ▲
Dividends Paid
$2.0B
-111.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.1B
-32.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.4B | $2.8B | $5.5B | $5.2B | $9.5B |
| Depreciation & Amort. | $655M | $750M | $815M | $927M | $962M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.2B | $19.6B | $64.0B | -$10.7B | -$13.8B |
| Other Non-Cash Items | -$42.7B | $14.0B | -$1.1B | $4.8B | $5.5B |
| Operating Cash Flow | -$40.8B | $37.2B | $69.2B | $245M | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$462M | -$466M | -$586M | -$542M | -$418M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $12M |
| Investment Purchases | $0 | $0 | -$79.1B | $0 | $0 |
| Investment Sales | $0 | $0 | $4.2B | $0 | $10.1B |
| Other Investing | $32.5B | -$17.5B | $22M | $16.2B | $0 |
| Investing Cash Flow | $32.0B | -$17.9B | -$75.4B | $15.7B | $9.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $29.9B | -$416M | -$8.7B | -$24.3B | $21.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.3B | -$8.7B | -$5.8B | -$957M | -$2.0B |
| Other Financing | $10.1B | -$8.9B | $5.7B | $14.0B | -$6.0B |
| Financing Cash Flow | $31.7B | -$18.0B | -$8.8B | -$11.3B | $13.5B |
| Net Change in Cash | $22.9B | $1.2B | -$15.0B | $4.6B | $3.1B |
| Cash End of Period | $146.1B | $147.3B | $132.3B | $51.4B | $37.0B |
| Free Cash Flow | -$41.3B | $36.7B | $68.7B | -$296M | $1.7B |