002335.SZ SHZ
Kehua Data Co., Ltd.
1W: -1.1%
1M: -2.9%
3M: -20.8%
YTD: -49.7%
1Y: -29.8%
3Y: -27.4%
5Y: +18.4%
¥29.93 ($4.46)
-0.82 (-2.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+7.8% ▲
5Y CAGR: +14.5%
Capital Expenditures
$321M
-5.3% ▼
5Y CAGR: -15.5%
Free Cash Flow
$1.2B
+8.5% ▲
5Y CAGR: +117.8%
Dividends Paid
$81M
-249.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$105M
-65.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $391M | $449M | $265M | $508M | $328M |
| Depreciation & Amort. | $302M | $446M | $511M | $582M | $610M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$296M | -$180M | $530M | $36M | $251M |
| Other Non-Cash Items | $176M | $104M | $290M | $276M | $322M |
| Operating Cash Flow | $572M | $818M | $1.6B | $1.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$602M | -$570M | -$591M | -$305M | -$321M |
| Acquisitions (Net) | $27M | -$44M | -$21M | $98M | $0 |
| Investment Purchases | -$16M | -$200M | -$209M | -$1.1B | -$1.2B |
| Investment Sales | $191M | $44M | $402M | $237K | $468M |
| Other Investing | $19M | $49M | $5M | $193M | $21M |
| Investing Cash Flow | -$382M | -$722M | -$413M | -$1.1B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $324M | -$120M | -$898M | $438M | -$121M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$163M | -$138M | -$42M | -$23M | -$81M |
| Other Financing | -$119M | -$16M | -$45M | -$402M | -$160M |
| Financing Cash Flow | -$69M | -$377M | -$1.1B | $13M | -$361M |
| Net Change in Cash | $118M | -$284M | $122M | $302M | $105M |
| Cash End of Period | $749M | $465M | $588M | $889M | $995M |
| Free Cash Flow | -$30M | $247M | $1.0B | $1.1B | $1.2B |