002608.SZ SHZ
Jiangsu Guoxin Corp. Ltd.
1W: +0.6%
1M: +3.2%
3M: +7.8%
YTD: -5.4%
1Y: -3.2%
3Y: +0.6%
5Y: +22.1%
¥7.34 ($1.09)
+0.12 (+1.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.4B
+42.1% ▲
5Y CAGR: +3.1%
Capital Expenditures
$6.6B
-0.8% ▼
5Y CAGR: +37.4%
Free Cash Flow
-$1.2B
+55.6% ▲
Dividends Paid
$1.5B
+5.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-145.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | -$782M | $301M | $2.9B | $4.4B |
| Depreciation & Amort. | $1.8B | $2.3B | $2.4B | $2.5B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.1B | -$2.3B | $2.4B | $2M | -$177M |
| Other Non-Cash Items | -$744M | -$892M | -$337M | -$1.7B | -$1.3B |
| Operating Cash Flow | $8.2B | -$1.7B | $4.7B | $3.8B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.6B | -$3.5B | -$6.6B | -$6.6B |
| Acquisitions (Net) | $52M | $16M | $156M | $294M | $629M |
| Investment Purchases | -$54.5B | -$35.0B | -$37.3B | -$30.1B | -$16.1B |
| Investment Sales | $51.1B | $37.0B | $36.0B | $29.4B | $17.3B |
| Other Investing | -$5M | -$15M | -$155M | $0 | -$593M |
| Investing Cash Flow | -$5.3B | -$631M | -$4.8B | -$7.0B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $7.7B | $1.1B | $6.3B | $569M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$756M | -$1.2B | -$1.6B | -$1.5B |
| Other Financing | $562M | -$1.4B | $178M | $150M | -$138M |
| Financing Cash Flow | -$2.3B | $4.6B | -$52M | $4.8B | -$1.1B |
| Net Change in Cash | $651M | $2.2B | -$134M | $2.4B | -$1.1B |
| Cash End of Period | $5.3B | $7.5B | $7.4B | $9.8B | $8.7B |
| Free Cash Flow | $6.4B | -$4.3B | $1.2B | -$2.8B | -$1.2B |