000958.SZ SHZ
SPIC Industry-Finance Holdings Co., Ltd.
1W: -2.8%
1M: -6.3%
3M: -11.9%
YTD: -23.4%
1Y: -25.7%
3Y: +17.3%
5Y: +28.3%
¥4.94 ($0.74)
+0.02 (+0.41%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
+2506.7% ▲
Capital Expenditures
$523M
+9.9% ▲
5Y CAGR: -27.0%
Free Cash Flow
$1.8B
+470.3% ▲
Dividends Paid
$810M
-11.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$554M
+144.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.2B | $1.5B | $1.6B | $1.4B |
| Depreciation & Amort. | $560M | $860M | $1.0B | $1.0B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$7.3B | $1.4B | -$2.2B | -$65M |
| Other Non-Cash Items | -$425M | -$597M | -$248M | -$260M | $28M |
| Operating Cash Flow | $1.1B | -$4.9B | $3.6B | $90M | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$1.6B | -$573M | -$581M | -$523M |
| Acquisitions (Net) | $27K | $401K | $13M | $237K | $0 |
| Investment Purchases | -$6.5B | -$2.3B | -$3.3B | -$953M | -$1.0B |
| Investment Sales | $6.3B | $4.4B | $4.4B | $1.2B | $1.6B |
| Other Investing | -$88M | -$4.8B | $28M | -$11M | $120K |
| Investing Cash Flow | -$2.7B | -$4.3B | $625M | -$311M | $56M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.0B | $1.5B | -$5.7B | -$741M | -$247M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$54M | -$323M | -$323M | -$729M | -$810M |
| Other Financing | -$1.9B | -$45M | $3.2B | -$348M | -$786M |
| Financing Cash Flow | $1.6B | $595M | -$3.5B | -$1.8B | -$1.8B |
| Net Change in Cash | -$103M | -$8.5B | $823M | -$1.2B | $554M |
| Cash End of Period | $10.8B | $2.3B | $3.1B | $1.9B | $2.4B |
| Free Cash Flow | -$1.3B | -$6.4B | $3.1B | -$491M | $1.8B |