002597.SZ SHZ
Anhui Jinhe Industrial Co.,Ltd.
1W: -3.6%
1M: -0.1%
3M: +2.3%
YTD: -19.0%
1Y: -7.0%
3Y: -5.3%
5Y: -31.3%
¥21.23 ($3.17)
-0.01 (-0.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$750M
-39.2% ▼
5Y CAGR: -3.7%
Capital Expenditures
$1.1B
-17.9% ▼
5Y CAGR: +22.2%
Free Cash Flow
-$383M
-240.6% ▼
Dividends Paid
$110M
+75.1% ▲
Buybacks
$38M
+90.8% ▲
Net Change in Cash
-$724M
-1217.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $719M | $1.2B | $1.7B | $704M | $557M |
| Depreciation & Amort. | $262M | $309M | $335M | $355M | $407M |
| Stock-Based Comp. | $15M | $4M | $16M | $0 | $0 |
| Change in Working Capital | $119M | -$472M | -$119M | -$13M | -$227M |
| Other Non-Cash Items | -$133M | -$137M | $261M | $0 | $14M |
| Operating Cash Flow | $994M | $885M | $2.2B | $1.2B | $750M |
| — Investing Activities — | |||||
| Capital Expenditures | -$860M | -$703M | -$714M | -$961M | -$1.1B |
| Acquisitions (Net) | $537K | $10M | $4M | $4M | $2M |
| Investment Purchases | -$1.1B | -$2.3B | -$4.6B | -$3.3B | -$5.6B |
| Investment Sales | $1.0B | $2.3B | $4.8B | $4.5B | $5.1B |
| Other Investing | $40M | $28M | -$2M | $64M | -$1K |
| Investing Cash Flow | -$872M | -$740M | -$519M | $255M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $190M | $580M | $172M | -$510M | $336M |
| Stock Repurchased | -$6M | -$68M | -$281M | -$412M | -$38M |
| Dividends Paid | -$301M | -$283M | -$407M | -$441M | -$110M |
| Other Financing | -$8M | $0 | -$110M | -$471M | -$41M |
| Financing Cash Flow | -$125M | $229M | -$346M | -$1.4B | $148M |
| Net Change in Cash | -$19M | $368M | $1.3B | $65M | -$724M |
| Cash End of Period | $566M | $934M | $2.3B | $2.3B | $1.6B |
| Free Cash Flow | $134M | $182M | $1.4B | $273M | -$383M |