000935.SZ SHZ
Sichuan Hexie Shuangma Co., Ltd.
1W: -4.9%
1M: -16.5%
3M: -25.9%
YTD: -30.2%
1Y: +0.2%
3Y: +19.8%
5Y: +58.0%
¥19.45 ($2.90)
+0.25 (+1.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$463M
+49.7% ▲
5Y CAGR: -12.4%
Capital Expenditures
$58M
-129.4% ▼
5Y CAGR: +10.2%
Free Cash Flow
$405M
+42.6% ▲
5Y CAGR: -14.0%
Dividends Paid
$262M
-20167.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$189M
-76.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $888M | $985M | $823M | $983M | $309M |
| Depreciation & Amort. | $64M | $51M | $64M | $68M | $81M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12M | $93M | $111M | -$84M | $1M |
| Other Non-Cash Items | -$363M | -$688M | -$584M | -$657M | $72M |
| Operating Cash Flow | $601M | $441M | $414M | $309M | $463M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$102M | -$68M | -$25M | -$58M |
| Acquisitions (Net) | $729M | $36M | $45M | $0 | -$1.4B |
| Investment Purchases | -$1.5B | -$2.1B | -$1.5B | -$1.5B | -$1.7B |
| Investment Sales | $1.1B | $1.2B | $1.2B | $1.2B | $2.3B |
| Other Investing | $0 | $409K | $150K | $25M | $1K |
| Investing Cash Flow | $179M | -$988M | -$342M | -$334M | -$875M |
| — Financing Activities — | |||||
| Net Debt Issuance | $39M | -$1M | $19M | -$33M | $541M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74M | -$162M | -$184M | -$1M | -$262M |
| Other Financing | $19M | -$3M | -$6M | -$49M | -$56M |
| Financing Cash Flow | -$15M | -$167M | -$171M | -$83M | $223M |
| Net Change in Cash | $765M | -$713M | -$99M | -$107M | -$189M |
| Cash End of Period | $1.4B | $655M | $556M | $448M | $260M |
| Free Cash Flow | $508M | $339M | $346M | $284M | $405M |