000709.SZ SHZ
Hbis Company Limited
1W: -0.5%
1M: -3.8%
3M: +3.0%
YTD: -17.1%
1Y: -16.1%
3Y: -5.1%
5Y: -6.4%
¥2.04 ($0.30)
+0.04 (+2.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.7B
-13.7% ▼
5Y CAGR: -0.3%
Capital Expenditures
$19.0B
-8.4% ▼
5Y CAGR: +11.6%
Free Cash Flow
-$9.3B
-47.3% ▼
Dividends Paid
$6.6B
+1.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11.3B
-211.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $3.0B | $1.6B | $1.1B | $801M |
| Depreciation & Amort. | $6.9B | $8.0B | $7.6B | $7.3B | $7.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.4B | -$1.2B | -$5.6B | -$3.5B | -$5.0B |
| Other Non-Cash Items | $4.2B | $5.0B | $5.7B | $6.2B | $6.1B |
| Operating Cash Flow | $7.7B | $14.7B | $9.2B | $11.2B | $9.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.2B | -$9.8B | -$21.3B | -$17.6B | -$19.0B |
| Acquisitions (Net) | $116K | $14.6B | $10.3B | $0 | $0 |
| Investment Purchases | -$1.7B | -$294M | -$10.3B | $0 | $0 |
| Investment Sales | $342M | $917M | $22M | $1.3B | $299M |
| Other Investing | -$55M | -$40M | $9.3B | $5.8B | $695M |
| Investing Cash Flow | -$12.7B | $5.4B | -$11.9B | -$10.5B | -$18.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.1B | -$2.1B | $6.7B | $10.0B | $4.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.4B | -$1.0B | -$5.3B | -$6.7B | -$6.6B |
| Other Financing | -$344M | -$1.6B | -$3.0B | $6.1B | -$611M |
| Financing Cash Flow | $7.4B | -$9.8B | -$1.6B | $9.5B | -$2.9B |
| Net Change in Cash | $2.4B | $10.3B | -$4.3B | $10.1B | -$11.3B |
| Cash End of Period | $13.9B | $24.1B | $19.8B | $30.0B | $18.7B |
| Free Cash Flow | -$3.5B | $4.9B | -$12.0B | -$6.3B | -$9.3B |