000567.SZ SHZ
Hainan Haide Capital Management Co., Ltd.
1W: -3.9%
1M: -14.5%
3M: -4.1%
YTD: +0.2%
1Y: -9.8%
3Y: -32.4%
5Y: +74.0%
¥5.88 ($0.88)
-0.00 (-0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$574M
+697.7% ▲
Capital Expenditures
$584K
+15.5% ▲
5Y CAGR: +79.9%
Free Cash Flow
$573M
+727.7% ▲
Dividends Paid
$822M
-43.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102M
-166.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | $383M | $702M | $880M | $311M |
| Depreciation & Amort. | $626K | $640K | $4M | $6M | $12M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$1.4B | -$666M | -$812M | -$37M |
| Other Non-Cash Items | $93M | $110M | -$813M | -$170M | $288M |
| Operating Cash Flow | $209M | -$955M | -$772M | -$96M | $574M |
| — Investing Activities — | |||||
| Capital Expenditures | -$927K | -$271K | -$257K | -$691K | -$584K |
| Acquisitions (Net) | -$199K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$93M | -$16M | -$186M | -$133M | -$106M |
| Investment Sales | $72M | $35M | $137M | $68M | $145M |
| Other Investing | $626K | $109K | $671K | -$5M | $198K |
| Investing Cash Flow | -$22M | $19M | -$49M | -$70M | $39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | $215M | $832M | $792M | $96M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$93M | -$93M | -$287M | -$571M | -$822M |
| Other Financing | $8M | $736K | $745K | $94M | $10M |
| Financing Cash Flow | -$187M | $123M | $421M | $315M | -$715M |
| Net Change in Cash | $993K | -$816M | -$397M | $154M | -$102M |
| Cash End of Period | $1.3B | $481M | $84M | $237M | $135M |
| Free Cash Flow | $209M | -$956M | -$772M | -$91M | $573M |