000892.SZ SHZ
H&R Century Union Corporation
1W: -6.2%
1M: +5.3%
3M: +19.2%
YTD: -49.5%
1Y: -2.4%
3Y: +6.1%
5Y: +43.4%
¥4.53 ($0.68)
-0.05 (-1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$112M
-162.7% ▼
Capital Expenditures
$3M
+4.2% ▲
5Y CAGR: +23.0%
Free Cash Flow
-$115M
-165.2% ▼
Dividends Paid
$4M
+37.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$115M
-163.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$785M | -$334M | $18M | -$397M | -$246M |
| Depreciation & Amort. | $11M | $18M | $16M | $9M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $660M | -$284M | $199M | $417M | -$104M |
| Other Non-Cash Items | $391M | $320M | -$188M | $151M | $229M |
| Operating Cash Flow | $277M | -$273M | -$10M | $179M | -$112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$248K | -$1M | -$136K | -$3M | -$3M |
| Acquisitions (Net) | $249K | -$15M | $0 | $1K | $19K |
| Investment Purchases | -$307M | -$20M | -$12M | $0 | -$11M |
| Investment Sales | $389M | $1M | $0 | $4M | $0 |
| Other Investing | -$248K | $8K | $0 | $0 | $0 |
| Investing Cash Flow | $81M | -$35M | -$12M | $2M | -$13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $58M | $12M | $16M | $10M |
| Stock Repurchased | $0 | -$34M | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$1M | -$4M | -$7M | -$4M |
| Other Financing | $0 | -$3M | -$16M | -$8M | $4M |
| Financing Cash Flow | -$47M | $19M | -$9M | $1M | $10M |
| Net Change in Cash | $310M | -$290M | -$31M | $181M | -$115M |
| Cash End of Period | $682M | $393M | $361M | $543M | $427M |
| Free Cash Flow | $276M | -$275M | -$10M | $176M | -$115M |