000547.SZ SHZ
Addsino Co., Ltd.
1W: -7.2%
1M: -3.8%
3M: -26.3%
YTD: -52.0%
1Y: +59.4%
3Y: +38.5%
5Y: -25.1%
¥13.68 ($2.04)
-0.19 (-1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$117M
+138.1% ▲
5Y CAGR: +24.6%
Capital Expenditures
$50M
+81.5% ▲
5Y CAGR: -35.4%
Free Cash Flow
$66M
+111.5% ▲
Dividends Paid
$59M
-5.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$173M
+323.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $873M | $654M | $60M | -$2.0B | -$1.8B |
| Depreciation & Amort. | $129M | $169M | $207M | $220M | $286M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$788M | -$1.0B | -$898M | $777M | $1000M |
| Other Non-Cash Items | -$19M | -$52M | $113M | $647M | $671M |
| Operating Cash Flow | $195M | -$274M | -$518M | -$306M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$198M | -$134M | -$270M | -$50M |
| Acquisitions (Net) | $458K | $38M | $169M | $0 | $0 |
| Investment Purchases | -$12M | $599K | -$169M | $0 | $0 |
| Investment Sales | $88M | $70M | $29M | $44M | $73M |
| Other Investing | $29M | -$453M | $359M | $281M | $369M |
| Investing Cash Flow | $41M | -$544M | $253M | $55M | $392M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$145M | -$67M | $172M | $353M | -$556M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$141M | -$56M | -$38M | -$56M | -$59M |
| Other Financing | $482M | $111M | $669M | -$124M | $281M |
| Financing Cash Flow | $195M | -$12M | $750M | $173M | -$334M |
| Net Change in Cash | $431M | -$831M | $485M | -$78M | $173M |
| Cash End of Period | $1.6B | $773M | $1.3B | $1.2B | $1.4B |
| Free Cash Flow | $130M | -$472M | -$652M | -$576M | $66M |