000875.SZ SHZ
SPIC Green Energy Co., Ltd.
1W: -2.5%
1M: -5.3%
3M: -8.4%
YTD: -30.1%
1Y: -10.5%
3Y: -10.9%
5Y: -4.9%
¥4.68 ($0.70)
+0.08 (+1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.5B
+0.5% ▲
5Y CAGR: +15.8%
Capital Expenditures
$6.9B
-1.6% ▼
5Y CAGR: +12.6%
Free Cash Flow
-$1.4B
-5.9% ▼
Dividends Paid
$1.7B
-445.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$224M
-133.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $799M | $785M | $1.2B | $908M | $1.7B |
| Depreciation & Amort. | $2.2B | $2.8B | $3.3B | $3.6B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$901M | -$1.9B | $909M | -$1.2B | -$1.7B |
| Other Non-Cash Items | $1.3B | $1.7B | $1.9B | $2.2B | $1.6B |
| Operating Cash Flow | $3.3B | $3.4B | $7.3B | $5.4B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.6B | -$7.1B | -$6.7B | -$6.8B | -$6.9B |
| Acquisitions (Net) | -$1.2B | -$158M | -$52M | -$535M | -$47M |
| Investment Purchases | -$709M | -$327M | -$496M | -$190M | -$13M |
| Investment Sales | $285M | $276M | $0 | $631K | $5M |
| Other Investing | $55M | $70M | $2M | $1.7B | $7M |
| Investing Cash Flow | -$12.2B | -$7.2B | -$7.2B | -$5.8B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.2B | $3.8B | $450M | $4.0B | $408M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.5B | -$1.8B | -$307M | -$1.7B |
| Other Financing | -$1.5B | $1.9B | -$3.2B | -$3.4B | $2.5B |
| Financing Cash Flow | $8.5B | $4.2B | $168M | $268M | $1.2B |
| Net Change in Cash | -$372M | $418M | $258M | -$96M | -$224M |
| Cash End of Period | $459M | $877M | $1.1B | $1.0B | $815M |
| Free Cash Flow | -$7.2B | -$3.6B | $636M | -$1.3B | -$1.4B |