000411.SZ SHZ
Zhejiang Int'l Group Co.,Ltd.
1W: +0.4%
1M: +2.0%
3M: +11.1%
YTD: -19.1%
1Y: -11.2%
3Y: -13.3%
5Y: +0.3%
¥10.02 ($1.50)
+0.04 (+0.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$410M
-3.5% ▼
5Y CAGR: +13.2%
Capital Expenditures
$280M
-66.3% ▼
5Y CAGR: +15.3%
Free Cash Flow
$130M
-49.2% ▼
5Y CAGR: +9.3%
Dividends Paid
$295M
-41.2% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$61M
-108.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $343M | $396M | $463M | $489M | $612M |
| Depreciation & Amort. | $76M | $135M | $146M | $164M | $191M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$212M | -$337M | -$430M | -$449M | -$559M |
| Other Non-Cash Items | $126M | $131M | $211M | $222M | $166M |
| Operating Cash Flow | $332M | $326M | $391M | $425M | $410M |
| — Investing Activities — | |||||
| Capital Expenditures | -$178M | -$189M | -$107M | -$168M | -$280M |
| Acquisitions (Net) | $7M | $47M | $20M | -$55M | -$30M |
| Investment Purchases | -$28M | -$603M | -$42M | $114M | -$10M |
| Investment Sales | $26M | $605M | $201K | $28K | $791K |
| Other Investing | -$2M | -$3M | -$37M | $45M | $30M |
| Investing Cash Flow | -$175M | -$144M | -$166M | -$65M | -$289M |
| — Financing Activities — | |||||
| Net Debt Issuance | $326M | -$485M | -$1.3B | $543M | $273M |
| Stock Repurchased | $0 | -$39M | $0 | $0 | -$1M |
| Dividends Paid | -$15M | -$16M | -$51M | -$209M | -$295M |
| Other Financing | -$108M | $598M | $140M | $30M | -$159M |
| Financing Cash Flow | $95M | -$42M | -$1.3B | $364M | -$183M |
| Net Change in Cash | $252M | $141M | -$1.1B | $724M | -$61M |
| Cash End of Period | $1.6B | $1.7B | $612M | $1.3B | $1.3B |
| Free Cash Flow | $154M | $137M | $284M | $257M | $130M |