002356.SZ SHZ
Shenzhen Hemei Group Co.,LTD.
1W: -1.8%
1M: -3.9%
3M: -5.3%
YTD: -31.2%
1Y: -16.5%
3Y: -49.4%
5Y: -18.5%
¥2.69 ($0.40)
+0.04 (+1.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$94M
-692.3% ▼
Capital Expenditures
$102M
-3136.6% ▼
5Y CAGR: +42.5%
Free Cash Flow
-$196M
-1202.2% ▼
Dividends Paid
$6K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$352M
-1869.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$749M | $891M | -$65M | -$51M | -$50M |
| Depreciation & Amort. | $16M | $16M | $11M | $11M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $215M | $940M | -$34M | $28M | -$63M |
| Other Non-Cash Items | $556M | -$1.9B | $67M | -$667K | $6M |
| Operating Cash Flow | $37M | -$13M | -$21M | -$12M | -$94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$9M | -$7M | -$3M | -$102M |
| Acquisitions (Net) | $17M | $13M | $4M | $12K | -$14M |
| Investment Purchases | -$67M | -$62M | -$2M | $0 | -$350M |
| Investment Sales | $72M | $58M | $1M | $0 | $141M |
| Other Investing | -$281M | $79K | -$2M | $323K | $977K |
| Investing Cash Flow | -$264M | -$519K | -$6M | -$3M | -$323M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$29M | -$20M | -$2M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$3M | $0 | $0 | -$6K |
| Other Financing | -$6M | $598M | -$22M | -$2M | $70M |
| Financing Cash Flow | -$22M | $566M | -$42M | -$3M | $65M |
| Net Change in Cash | -$249M | $552M | -$70M | -$18M | -$352M |
| Cash End of Period | $80M | $632M | $563M | $545M | $193M |
| Free Cash Flow | $32M | -$22M | -$29M | -$15M | -$196M |