000877.SZ SHZ
Tianshan Material Co., Ltd.
1W: +1.9%
1M: +0.5%
3M: +3.0%
YTD: -29.7%
1Y: -35.2%
3Y: -52.3%
5Y: -71.6%
¥3.76 ($0.56)
+0.07 (+1.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.5B
-26.5% ▼
5Y CAGR: +36.0%
Capital Expenditures
$9.1B
+13.6% ▲
5Y CAGR: +120.8%
Free Cash Flow
$3.3B
-47.9% ▼
5Y CAGR: +5.9%
Dividends Paid
$4.1B
+26.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.1B
-158.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $14.9B | $5.1B | $2.0B | -$651M |
| Depreciation & Amort. | $786M | $9.3B | $10.0B | $10.0B | $10.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$325M | -$4.9B | -$3.4B | $943M | -$555M |
| Other Non-Cash Items | $387M | $9.1B | $3.5B | $4.5B | $3.6B |
| Operating Cash Flow | $2.6B | $28.4B | $15.3B | $17.3B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$20.0B | -$15.5B | -$10.6B | -$9.2B |
| Acquisitions (Net) | $177M | -$666M | -$304M | -$158M | -$662M |
| Investment Purchases | -$20M | -$1.3B | -$811M | -$160M | -$10M |
| Investment Sales | $63M | $469M | $1.5B | $122M | $377M |
| Other Investing | $139K | $2.2B | $958M | $2.2B | $757M |
| Investing Cash Flow | $93M | -$19.3B | -$14.2B | -$8.5B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.9B | $8.8B | $5.9B | $9.3B | $2.7B |
| Stock Repurchased | -$180M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.7B | -$16.1B | -$2.9B | -$5.6B | -$4.1B |
| Other Financing | -$10.3B | -$2.3B | $4.2B | -$7.9B | -$4.4B |
| Financing Cash Flow | -$2.4B | -$9.6B | -$5.2B | -$4.2B | -$5.8B |
| Net Change in Cash | $306M | -$502M | -$4.2B | $3.6B | -$2.1B |
| Cash End of Period | $912M | $12.4B | $8.2B | $11.7B | $9.6B |
| Free Cash Flow | $2.4B | $8.4B | -$272M | $6.4B | $3.3B |