000428.SZ SHZ
Huatian Hotel Group Co.,Ltd.
1W: -10.9%
1M: -14.7%
3M: +23.6%
YTD: -3.3%
1Y: +14.0%
3Y: -10.9%
5Y: +36.3%
¥3.83 ($0.57)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$88M
-1.2% ▼
5Y CAGR: -25.8%
Capital Expenditures
$61M
-368.0% ▼
5Y CAGR: -16.1%
Free Cash Flow
$27M
-64.3% ▼
5Y CAGR: -35.6%
Dividends Paid
$70M
+22.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32M
-137.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$596M | $7M | -$378M | -$169M | -$231M |
| Depreciation & Amort. | $216M | $223M | $215M | $188M | $174M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$55M | $35M | $6M | $6M |
| Other Non-Cash Items | $332M | -$143M | $133M | $63M | $139M |
| Operating Cash Flow | -$61M | $33M | $5M | $89M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$137M | -$87M | -$75M | -$13M | -$61M |
| Acquisitions (Net) | $164M | $677M | $84M | $3M | $0 |
| Investment Purchases | $379K | $238K | -$84M | $484K | -$2M |
| Investment Sales | $4M | $2M | $1M | $41M | $38K |
| Other Investing | $30M | $209M | $151M | $130M | $20M |
| Investing Cash Flow | $61M | $802M | $77M | $161M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$237M | -$761M | $119M | -$90M | $137M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$196M | -$146M | -$111M | -$91M | -$70M |
| Other Financing | $360M | $191M | -$85M | -$83M | -$145M |
| Financing Cash Flow | -$73M | -$716M | -$77M | -$263M | -$77M |
| Net Change in Cash | -$73M | $119M | $5M | -$13M | -$32M |
| Cash End of Period | $59M | $178M | $182M | $169M | $137M |
| Free Cash Flow | -$198M | -$54M | -$70M | $76M | $27M |