002500.SZ SHZ
Shanxi Securities Co., Ltd.
1W: -1.9%
1M: -4.8%
3M: -3.7%
YTD: -14.5%
1Y: -15.8%
3Y: -4.2%
5Y: -14.9%
¥5.18 ($0.77)
+0.03 (+0.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.1B
+771.5% ▲
5Y CAGR: +15.3%
Capital Expenditures
$205M
+4.5% ▲
5Y CAGR: +17.3%
Free Cash Flow
$7.9B
+1006.5% ▲
5Y CAGR: +15.3%
Dividends Paid
$503M
+46.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5.0B
+322.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $762M | $812M | $567M | $620M | $691M |
| Depreciation & Amort. | $89M | $217M | $254M | $278M | $260M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.0B | -$248M | -$364M | -$656M | $6.4B |
| Other Non-Cash Items | $726M | $653M | $769M | $683M | $680M |
| Operating Cash Flow | -$1.5B | $1.4B | $1.2B | $926M | $8.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$116M | -$180M | -$200M | -$215M | -$205M |
| Acquisitions (Net) | -$35M | $0 | -$108M | $0 | -$90M |
| Investment Purchases | $0 | $0 | $0 | -$10M | -$374K |
| Investment Sales | $173M | $180M | $10M | $17M | $31M |
| Other Investing | -$407M | -$1.0B | $22M | $31M | $15M |
| Investing Cash Flow | -$385M | -$1.0B | -$276M | -$176M | -$250M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.7B | $4.6B | -$709M | -$1.9B | -$1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$748M | -$998M | -$1.1B | -$943M | -$503M |
| Other Financing | $3.8B | $480M | $488M | -$164M | -$738M |
| Financing Cash Flow | $5.7B | $4.1B | -$1.3B | -$3.0B | -$2.9B |
| Net Change in Cash | $3.8B | $4.5B | -$254M | -$2.2B | $5.0B |
| Cash End of Period | $21.9B | $26.4B | $26.1B | $23.9B | $28.9B |
| Free Cash Flow | -$1.6B | $1.3B | $1.0B | $710M | $7.9B |