000755.SZ SHZ
Shanxi Hi-speed Group Co., Ltd.
1W: +1.3%
1M: -1.9%
3M: +7.0%
YTD: -11.1%
1Y: -5.4%
3Y: +0.4%
5Y: +41.2%
¥4.73 ($0.71)
+0.05 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+7.9% ▲
5Y CAGR: +21.4%
Capital Expenditures
$22M
+16.5% ▲
5Y CAGR: -39.8%
Free Cash Flow
$1.2B
+8.4% ▲
5Y CAGR: +44.1%
Dividends Paid
$275M
+20.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$267M
+34.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$50M | $406M | $438M | $459M | $466M |
| Depreciation & Amort. | $276M | $542M | $531M | $589M | $544M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19M | $53M | -$52M | -$121M | $39M |
| Other Non-Cash Items | $277M | $412M | $295M | $256M | $214M |
| Operating Cash Flow | $484M | $1.4B | $1.2B | $1.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$25M | -$12M | -$26M | -$22M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$436M | $0 | -$84M | $0 |
| Investment Sales | $0 | $0 | $0 | $84M | $0 |
| Other Investing | -$1M | $0 | $0 | $0 | $574 |
| Investing Cash Flow | -$1M | -$460M | -$12M | -$26M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$432M | -$1.4B | -$1.1B | -$421M | -$698M |
| Stock Repurchased | $0 | $0 | $0 | -$179M | $0 |
| Dividends Paid | -$185M | -$393M | -$301M | -$346M | -$275M |
| Other Financing | $303M | $460M | $0 | -$2M | -$1M |
| Financing Cash Flow | -$617M | -$1.3B | -$1.4B | -$947M | -$974M |
| Net Change in Cash | -$135M | -$364M | -$181M | $198M | $267M |
| Cash End of Period | $318M | $763M | $582M | $822M | $1.1B |
| Free Cash Flow | $482M | $1.4B | $1.2B | $1.1B | $1.2B |