002465.SZ SHZ
Guangzhou Haige Communications Group Incorporated Company
1W: -4.1%
1M: -3.0%
3M: -18.8%
YTD: -43.9%
1Y: -29.5%
3Y: -0.7%
5Y: +12.9%
¥9.89 ($1.48)
-0.11 (-1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$621M
+17.8% ▲
Capital Expenditures
$777M
-13.0% ▼
5Y CAGR: +25.9%
Free Cash Flow
-$1.4B
+3.1% ▲
Dividends Paid
$149M
+64.5% ▲
Buybacks
$251M
+0.0% ▲
Net Change in Cash
-$887M
-570.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $693M | $697M | $703M | $107M | -$786M |
| Depreciation & Amort. | $136M | $139M | $186M | $173M | $202M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$332M | -$1.0B | -$1.3B | -$1.0B | -$544M |
| Other Non-Cash Items | $131M | $130M | $197M | $12M | $614M |
| Operating Cash Flow | $628M | -$42M | -$269M | -$756M | -$621M |
| — Investing Activities — | |||||
| Capital Expenditures | -$170M | -$391M | -$462M | -$687M | -$777M |
| Acquisitions (Net) | $2M | -$7M | $0 | $0 | -$58M |
| Investment Purchases | -$5.3B | -$4.7B | -$3.1B | -$5.1B | -$5.4B |
| Investment Sales | $5.8B | $5.4B | $3.2B | $4.9B | $5.0B |
| Other Investing | $11M | $10M | $26M | $788K | $0 |
| Investing Cash Flow | $401M | $243M | -$396M | -$882M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$165M | $271M | $2.9B | $2.3B | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$251M |
| Dividends Paid | -$304M | -$346M | -$346M | -$419M | -$149M |
| Other Financing | -$23M | -$15M | -$41M | -$25M | -$110M |
| Financing Cash Flow | -$501M | -$100M | $2.5B | $1.8B | $979M |
| Net Change in Cash | $528M | $104M | $1.8B | $189M | -$887M |
| Cash End of Period | $2.6B | $2.7B | $4.5B | $4.7B | $3.9B |
| Free Cash Flow | $458M | -$432M | -$731M | -$1.4B | -$1.4B |