002277.SZ SHZ
Hunan Friendship&Apollo Commercial Co.,Ltd.
1W: -11.7%
1M: -22.3%
3M: -25.5%
YTD: -33.3%
1Y: -19.6%
3Y: +53.2%
5Y: +41.9%
¥4.81 ($0.72)
-0.04 (-0.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$298M
-26.5% ▼
5Y CAGR: +91.4%
Capital Expenditures
$56M
+22.2% ▲
5Y CAGR: -37.5%
Free Cash Flow
$242M
-27.4% ▼
Dividends Paid
$263M
-13.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$151M
-1036.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $74M | $4M | $22M | $5M |
| Depreciation & Amort. | $224M | $330M | $345M | $329M | $354M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$97M | $109M | $8M | $73M | -$64M |
| Other Non-Cash Items | -$504K | $55M | $6M | -$19M | $3M |
| Operating Cash Flow | $129M | $568M | $363M | $405M | $298M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188M | -$157M | -$90M | -$72M | -$56M |
| Acquisitions (Net) | $119K | $24K | $75M | $0 | $0 |
| Investment Purchases | -$35M | -$571M | -$51M | -$43M | $0 |
| Investment Sales | $86M | $167M | $88M | $86M | $106M |
| Other Investing | -$9M | $415M | $278M | $32M | $18M |
| Investing Cash Flow | -$147M | -$145M | $300M | $3M | $69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $613M | -$739M | -$520M | -$16M | -$69M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$14M | -$250M | -$232M | -$263M |
| Other Financing | -$23M | -$23M | -$26M | -$144M | -$186M |
| Financing Cash Flow | $264M | -$1.1B | -$796M | -$392M | -$517M |
| Net Change in Cash | $245M | -$640M | -$129M | $16M | -$151M |
| Cash End of Period | $1.1B | $473M | $344M | $360M | $209M |
| Free Cash Flow | -$59M | $411M | $273M | $333M | $242M |