002154.SZ SHZ
Bxn Holding Co., Ltd.
1W: +0.0%
1M: -5.6%
3M: +4.9%
YTD: -5.4%
1Y: +0.3%
3Y: -34.6%
5Y: -21.9%
¥3.85 ($0.57)
+0.03 (+0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$702M
-39.1% ▼
5Y CAGR: +12.1%
Capital Expenditures
$611M
-59.6% ▼
5Y CAGR: +39.6%
Free Cash Flow
$91M
-88.1% ▼
5Y CAGR: -20.1%
Dividends Paid
$475M
-62.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$169M
-141.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $390M | $479M | $476M | $729M | $520M |
| Depreciation & Amort. | $102M | $174M | $171M | $174M | $196M |
| Stock-Based Comp. | $524K | $524K | $524K | $524K | $0 |
| Change in Working Capital | $34M | -$160M | -$337M | $104M | -$257M |
| Other Non-Cash Items | $177M | $145M | $208M | $146M | $243M |
| Operating Cash Flow | $719M | $619M | $515M | $1.2B | $702M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$146M | -$199M | -$383M | -$611M |
| Acquisitions (Net) | $33M | $6M | -$78M | $67M | $0 |
| Investment Purchases | -$1.0B | -$801M | -$1.0B | -$1.3B | -$1.0B |
| Investment Sales | $761M | $1.1B | $798M | $954M | $1.5B |
| Other Investing | $4M | $46M | $11M | $1M | $64M |
| Investing Cash Flow | -$301M | $235M | -$488M | -$665M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$134M | -$21M | $169M | $322M | -$286M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9M | -$256M | -$686M | -$292M | -$475M |
| Other Financing | -$11M | $626M | -$15M | -$112M | -$78M |
| Financing Cash Flow | -$145M | $344M | -$532M | -$82M | -$839M |
| Net Change in Cash | $273M | $1.2B | -$503M | $408M | -$169M |
| Cash End of Period | $691M | $1.9B | $1.4B | $1.8B | $1.6B |
| Free Cash Flow | $643M | $474M | $317M | $771M | $91M |