003039.SZ SHZ
Guangdong Shunkong Development Co.,Ltd.
1W: -2.5%
1M: +4.1%
3M: +10.8%
YTD: -23.7%
1Y: -11.0%
3Y: -25.6%
5Y: -69.9%
¥12.49 ($1.86)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$493M
-12.4% ▼
5Y CAGR: -2.7%
Capital Expenditures
$531M
-77.0% ▼
5Y CAGR: +2.5%
Free Cash Flow
-$38M
-114.4% ▼
Dividends Paid
$340M
-396.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$138M
-39.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $360M | $367M | $330M | $244M | $394M |
| Depreciation & Amort. | $201M | $211M | $221M | $241M | $347M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$38M | -$6M | $39M | -$47M | -$312M |
| Other Non-Cash Items | $44M | $47M | $22M | $131M | $64M |
| Operating Cash Flow | $566M | $619M | $612M | $563M | $493M |
| — Investing Activities — | |||||
| Capital Expenditures | -$277M | -$485M | -$372M | -$300M | -$531M |
| Acquisitions (Net) | $853K | $873K | $2M | -$74M | -$511M |
| Investment Purchases | -$3M | -$264M | -$8M | -$7M | $0 |
| Investment Sales | $300K | $240K | $300K | $40M | $1M |
| Other Investing | $17M | $22M | $158M | $28M | -$122M |
| Investing Cash Flow | -$262M | -$726M | -$220M | -$313M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$504M | -$239M | $15M | -$135M | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64M | -$77M | -$78M | -$69M | -$340M |
| Other Financing | -$24M | $288M | -$25M | -$147M | -$420M |
| Financing Cash Flow | -$632M | -$56M | -$109M | -$351M | $531M |
| Net Change in Cash | -$328M | -$163M | $284M | -$99M | -$138M |
| Cash End of Period | $721M | $557M | $841M | $742M | $604M |
| Free Cash Flow | $289M | $134M | $240M | $263M | -$38M |