000989.SZ SHZ
Jiuzhitang Co., Ltd.
1W: -0.9%
1M: -1.7%
3M: +6.8%
YTD: -4.7%
1Y: -24.7%
3Y: -22.3%
5Y: +20.2%
¥8.75 ($1.30)
+0.20 (+2.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$438M
+120.3% ▲
5Y CAGR: -6.4%
Capital Expenditures
$40M
+44.7% ▲
5Y CAGR: -13.2%
Free Cash Flow
$398M
+214.3% ▲
5Y CAGR: -5.5%
Dividends Paid
$254M
+25.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$187M
-133.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $268M | $356M | $296M | $215M | $223M |
| Depreciation & Amort. | $163M | $148M | $127M | $121M | $126M |
| Stock-Based Comp. | $36M | $14M | $0 | $0 | $0 |
| Change in Working Capital | -$176M | $147M | -$295M | -$95M | $80M |
| Other Non-Cash Items | $89M | -$173M | $6M | -$41M | $17M |
| Operating Cash Flow | $366M | $499M | $121M | $199M | $438M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207M | -$97M | -$73M | -$72M | -$40M |
| Acquisitions (Net) | $440K | $184M | $0 | $0 | -$164M |
| Investment Purchases | -$4.0B | -$2.6B | -$2.6B | -$1.5B | -$4.2B |
| Investment Sales | $4.2B | $2.6B | $2.4B | $1.6B | $4.0B |
| Other Investing | $72K | $331K | -$12M | $55M | $0 |
| Investing Cash Flow | $63M | $84M | -$302M | $94M | -$474M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$102M | -$24M | -$9M | -$2M | $57M |
| Stock Repurchased | -$80M | $0 | $0 | -$76M | $0 |
| Dividends Paid | -$342M | -$342M | -$342M | -$339M | -$254M |
| Other Financing | $29M | $64M | $115M | $44M | -$16M |
| Financing Cash Flow | -$415M | -$303M | -$236M | -$373M | -$214M |
| Net Change in Cash | $13M | $281M | -$417M | -$80M | -$187M |
| Cash End of Period | $808M | $1.1B | $673M | $593M | $406M |
| Free Cash Flow | $159M | $402M | $36M | $127M | $398M |