000915.SZ SHZ
Shandong Wit Dyne Health Co.,Ltd.
1W: -1.5%
1M: -5.1%
3M: -5.7%
YTD: -26.6%
1Y: -30.3%
3Y: -22.4%
5Y: +12.3%
¥23.83 ($3.55)
+0.25 (+1.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$930M
-20.9% ▼
5Y CAGR: +30.7%
Capital Expenditures
$44M
+13.8% ▲
5Y CAGR: -24.0%
Free Cash Flow
$886M
-21.2% ▼
5Y CAGR: +65.6%
Dividends Paid
$586M
+15.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$25M
-91.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $291M | $380M | $998M | $1.1B | $1.0B |
| Depreciation & Amort. | $70M | $67M | $68M | $77M | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$443M | $8M | $128M | -$4M | -$164M |
| Other Non-Cash Items | $800M | $290M | $2M | -$26M | $14M |
| Operating Cash Flow | $736M | $756M | $1.2B | $1.2B | $930M |
| — Investing Activities — | |||||
| Capital Expenditures | -$102M | -$120M | -$90M | -$51M | -$44M |
| Acquisitions (Net) | $28M | $36M | $55M | $1M | $0 |
| Investment Purchases | -$980M | -$2.6B | -$1.7B | -$2.4B | -$2.3B |
| Investment Sales | $1.0B | $1.9B | $1.4B | $2.2B | $2.5B |
| Other Investing | -$7M | $92K | $71 | $0 | $200K |
| Investing Cash Flow | -$38M | -$769M | -$328M | -$181M | $186M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $0 | $8M | -$6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70M | -$105M | -$340M | -$691M | -$586M |
| Other Financing | -$51M | -$163M | $0 | $0 | -$504M |
| Financing Cash Flow | -$141M | -$268M | -$332M | -$697M | -$1.1B |
| Net Change in Cash | $557M | -$281M | $536M | $297M | $25M |
| Cash End of Period | $1.5B | $1.2B | $1.7B | $2.0B | $2.1B |
| Free Cash Flow | $634M | $636M | $1.1B | $1.1B | $886M |