002203.SZ SHZ
Zhe Jiang Hai Liang Co., Ltd
1W: -4.6%
1M: -11.1%
3M: -16.8%
YTD: +29.2%
1Y: +42.4%
3Y: +48.2%
5Y: +76.2%
¥17.32 ($2.58)
-0.16 (-0.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.3B
-196.3% ▼
Capital Expenditures
$1.3B
+42.7% ▲
5Y CAGR: +3.0%
Free Cash Flow
-$3.6B
-19.2% ▼
Dividends Paid
$950M
-46.6% ▼
Buybacks
$254M
+0.0% ▲
Net Change in Cash
-$1.1B
-141.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $700M | $1.1B | $1.2B | $1.1B | $611M |
| Depreciation & Amort. | $373M | $395M | $435M | $556M | $843M |
| Stock-Based Comp. | $0 | $4M | $81M | $0 | $0 |
| Change in Working Capital | -$99M | -$4.2B | -$1.7B | -$3.1B | -$4.4B |
| Other Non-Cash Items | -$270M | $47M | $832M | $668M | $658M |
| Operating Cash Flow | $703M | -$2.6B | $870M | -$776M | -$2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$800M | -$1.5B | -$2.6B | -$2.2B | -$1.3B |
| Acquisitions (Net) | $5M | $15M | $31M | $0 | $0 |
| Investment Purchases | -$400M | -$537M | -$7M | $0 | $0 |
| Investment Sales | $630M | $1.2B | $56M | $6M | $168M |
| Other Investing | -$153M | $308M | $182M | -$240M | $13M |
| Investing Cash Flow | -$719M | -$532M | -$2.3B | -$2.5B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $72M | $3.1B | $984M | $3.1B | $3.8B |
| Stock Repurchased | $0 | -$19M | $0 | $0 | -$254M |
| Dividends Paid | -$144M | -$145M | -$148M | -$648M | -$950M |
| Other Financing | -$149M | $311M | $796M | $3.3B | -$181M |
| Financing Cash Flow | -$220M | $3.1B | $1.3B | $5.7B | $2.4B |
| Net Change in Cash | -$140M | -$57M | -$30M | $2.6B | -$1.1B |
| Cash End of Period | $2.6B | $2.5B | $2.5B | $5.1B | $4.0B |
| Free Cash Flow | -$97M | -$4.1B | -$1.7B | -$3.0B | -$3.6B |