000400.SZ SHZ
XJ Electric Co., Ltd.
1W: +6.7%
1M: +0.1%
3M: +3.1%
YTD: -29.0%
1Y: -6.2%
3Y: -3.4%
5Y: +81.1%
¥21.61 ($3.22)
+0.58 (+2.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-52.7% ▼
5Y CAGR: +76.4%
Capital Expenditures
$390M
-83.7% ▼
5Y CAGR: +36.7%
Free Cash Flow
$909M
-64.2% ▼
Dividends Paid
$491M
-151.4% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$557M
-58.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $803M | $857M | $969M | $1.0B | $1.3B |
| Depreciation & Amort. | $243M | $290M | $295M | $325M | $339M |
| Stock-Based Comp. | $0 | $0 | $0 | $19M | $0 |
| Change in Working Capital | -$301M | $130M | $354M | $1.2B | -$568M |
| Other Non-Cash Items | $39M | $27M | $113M | $150M | $235M |
| Operating Cash Flow | $783M | $1.3B | $1.7B | $2.7B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$150M | -$108M | -$212M | -$390M |
| Acquisitions (Net) | -$7M | $1M | $13M | $0 | $0 |
| Investment Purchases | -$406M | $0 | -$13M | -$330M | $0 |
| Investment Sales | $7M | $0 | $600K | $0 | $724K |
| Other Investing | $276K | $0 | $13M | $3M | $4M |
| Investing Cash Flow | -$472M | -$149M | -$94M | -$539M | -$386M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$20M | -$521M | -$324M | $218M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | -$60M | -$101M | -$101M | -$195M | -$491M |
| Other Financing | $115M | $183M | -$133M | -$339M | -$81M |
| Financing Cash Flow | $6M | -$14M | -$784M | -$859M | -$356M |
| Net Change in Cash | $317M | $1.1B | $853M | $1.4B | $557M |
| Cash End of Period | $1.6B | $2.7B | $3.6B | $4.9B | $5.5B |
| Free Cash Flow | $717M | $1.2B | $1.6B | $2.5B | $909M |