000560.SZ SHZ
5i5j Holding Group Co., Ltd.
1W: +5.4%
1M: +27.6%
3M: +75.4%
YTD: +8.5%
1Y: +25.0%
3Y: +44.5%
5Y: -16.5%
¥3.70 ($0.55)
-0.06 (-1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
-4.0% ▼
5Y CAGR: +30.5%
Capital Expenditures
$386M
-35.8% ▼
5Y CAGR: -6.4%
Free Cash Flow
$4.1B
-6.6% ▼
5Y CAGR: +44.6%
Dividends Paid
$118M
+19.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$375M
-157.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $325M | $131M | -$332M | -$850M | $70M |
| Depreciation & Amort. | $128M | $2.7B | $4.9B | $5.1B | $5.5B |
| Stock-Based Comp. | $0 | $0 | $71M | $0 | $0 |
| Change in Working Capital | $1.0B | -$490M | -$513M | -$124M | -$1.1B |
| Other Non-Cash Items | $742M | -$193M | $335M | $609M | $27M |
| Operating Cash Flow | $2.2B | $2.1B | $4.3B | $4.7B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$653M | -$833M | -$306M | -$284M | -$386M |
| Acquisitions (Net) | -$95M | $3.5B | $5M | $0 | $170M |
| Investment Purchases | -$6.4B | -$5.2B | -$2.7B | -$1.5B | -$1.0B |
| Investment Sales | $6.9B | $4.9B | $2.7B | $1.5B | $1.0B |
| Other Investing | $2M | -$133K | $6.9B | $8.7B | $9.0B |
| Investing Cash Flow | -$292M | $2.4B | $6.6B | $8.4B | $8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $482M | $239M | -$319M | -$179M | -$276M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$162M | -$30M | -$19M | -$147M | -$118M |
| Other Financing | -$558M | -$4.8B | -$10.8B | -$12.9B | -$13.3B |
| Financing Cash Flow | -$472M | -$4.6B | -$11.1B | -$13.2B | -$13.7B |
| Net Change in Cash | $1.5B | -$144M | -$202M | -$145M | -$375M |
| Cash End of Period | $3.8B | $3.6B | $3.4B | $3.3B | $2.9B |
| Free Cash Flow | $1.6B | $1.3B | $4.0B | $4.4B | $4.1B |