000981.SZ SHZ
Sensteed Hi-Tech Group
1W: -6.6%
1M: +0.4%
3M: -5.6%
YTD: -42.1%
1Y: +31.9%
3Y: +77.0%
5Y: +31.9%
¥2.69 ($0.40)
-0.07 (-2.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$743M
+213.0% ▲
5Y CAGR: -7.5%
Capital Expenditures
$425M
+6.4% ▲
5Y CAGR: -14.2%
Free Cash Flow
$318M
+128.6% ▲
5Y CAGR: +11.4%
Dividends Paid
$127M
+24.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67M
+114.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$2.7B | -$1.1B | -$2.2B | -$1.8B |
| Depreciation & Amort. | $689M | $730M | $713M | $599M | $569M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$348M | -$131M | -$256M | -$197M | $298M |
| Other Non-Cash Items | $1.2B | $1.9B | $135M | $1.2B | $1.7B |
| Operating Cash Flow | $514M | -$258M | -$526M | -$658M | $743M |
| — Investing Activities — | |||||
| Capital Expenditures | -$838M | -$431M | -$478M | -$454M | -$425M |
| Acquisitions (Net) | $34M | $14M | $268M | -$14M | $16M |
| Investment Purchases | -$123M | -$157M | -$1.1B | -$113M | -$106M |
| Investment Sales | $138M | $179M | $278M | $278M | $1.1B |
| Other Investing | $147M | -$106K | -$190M | -$23M | $104M |
| Investing Cash Flow | -$641M | -$396M | -$1.2B | -$327M | $668M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$205M | -$633M | $4M | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$159M | -$281M | -$247M | -$168M | -$127M |
| Other Financing | $347M | $2.0B | $1.9B | $641M | -$62M |
| Financing Cash Flow | $157M | $1.5B | $980M | $476M | -$1.3B |
| Net Change in Cash | $112M | $838M | -$752M | -$476M | $67M |
| Cash End of Period | $888M | $1.7B | $974M | $498M | $565M |
| Free Cash Flow | -$323M | -$688M | -$1.0B | -$1.1B | $318M |