000987.SZ SHZ
Guangzhou Yuexiu Financial Holdings Group Co., Ltd.
1W: -3.5%
1M: -6.0%
3M: -9.4%
YTD: -24.8%
1Y: -0.6%
3Y: +21.0%
5Y: +23.7%
¥7.20 ($1.07)
+0.06 (+0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.4B
+22.8% ▲
5Y CAGR: +37.2%
Capital Expenditures
$25.3B
-153.7% ▼
5Y CAGR: +203.9%
Free Cash Flow
-$8.9B
-360.7% ▼
Dividends Paid
$3.9B
+0.0% ▲
Buybacks
$100M
+0.0% ▲
Net Change in Cash
-$650M
-123.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $3.3B | $3.5B | $3.3B | $2.7B |
| Depreciation & Amort. | $28M | $96M | $135M | $327M | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.9B | -$11.7B | -$4.6B | $9.5B | $11.5B |
| Other Non-Cash Items | -$2.6B | $956M | -$366M | $268M | $988M |
| Operating Cash Flow | -$5.2B | -$7.3B | -$1.3B | $13.4B | $16.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$44M | -$1.3B | -$10.0B | -$25.3B |
| Acquisitions (Net) | $0 | $0 | -$123M | -$337M | $0 |
| Investment Purchases | -$9.5B | -$15.1B | -$16.7B | -$11.6B | -$16.4B |
| Investment Sales | $2.8B | $12.8B | $11.9B | $9.8B | $16.1B |
| Other Investing | -$12.7B | $6K | $27K | $84K | -$135M |
| Investing Cash Flow | -$19.4B | -$2.3B | -$6.2B | -$12.1B | -$25.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.6B | $21.1B | $7.9B | $5.9B | $14.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$100M |
| Dividends Paid | -$2.3B | -$3.1B | -$3.2B | -$3.9B | -$3.9B |
| Other Financing | $1.7B | $241M | $1.6B | -$472M | -$1.7B |
| Financing Cash Flow | $11.9B | $18.2B | $6.3B | $1.5B | $8.6B |
| Net Change in Cash | -$12.7B | $8.6B | -$1.2B | $2.8B | -$650M |
| Cash End of Period | $8.1B | $16.8B | $15.5B | $18.3B | $17.6B |
| Free Cash Flow | -$5.2B | -$7.3B | -$2.6B | $3.4B | -$8.9B |