000722.SZ SHZ
Hunan Development Group Co.,Ltd
1W: -8.4%
1M: +0.5%
3M: +10.9%
YTD: +2.7%
1Y: +4.2%
3Y: +9.7%
5Y: +86.8%
¥13.00 ($1.94)
+0.12 (+0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$185M
-49.9% ▼
5Y CAGR: +7.5%
Capital Expenditures
$120M
-51.8% ▼
5Y CAGR: +100.5%
Free Cash Flow
$65M
-77.5% ▼
5Y CAGR: -12.2%
Dividends Paid
$24M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$213M
-242.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $97M | $118M | $67M | $43M | $62M |
| Depreciation & Amort. | $67M | $70M | $73M | $87M | $92M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$299M | -$158M | -$49M | $230M | $25M |
| Other Non-Cash Items | -$51M | -$51M | -$13M | $9M | $7M |
| Operating Cash Flow | -$186M | -$21M | $77M | $370M | $185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$201M | -$112M | -$79M | -$120M |
| Acquisitions (Net) | $600K | $20M | $40M | $42K | $3M |
| Investment Purchases | -$2.4B | -$57M | -$103M | -$29M | -$3M |
| Investment Sales | $27M | $12M | $18M | $67M | $31M |
| Other Investing | $2.2B | $274M | $265M | -$213M | -$46M |
| Investing Cash Flow | -$218M | $48M | $109M | -$253M | -$136M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$28M | -$98M | -$300K | $100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$52M | -$46M | $0 | -$24M |
| Other Financing | $300K | $7M | $19M | -$3M | -$339M |
| Financing Cash Flow | -$34M | -$73M | -$125M | -$3M | -$263M |
| Net Change in Cash | -$439M | -$46M | $60M | $149M | -$213M |
| Cash End of Period | $188M | $142M | $202M | $353M | $140M |
| Free Cash Flow | -$193M | -$222M | -$35M | $291M | $65M |