Also trades as: 000058.SZ (SHZ) · $vol 9M
200058.SZ SHZ
Shenzhen SEG Co.,Ltd
1W: -0.6%
1M: +0.0%
3M: +4.0%
YTD: -16.8%
1Y: -9.2%
3Y: +0.0%
5Y: -11.7%
HK$1.58 ($0.20)
+0.01 (+0.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$317M
+32.2% ▲
5Y CAGR: +5.4%
Capital Expenditures
$227M
-72.8% ▼
5Y CAGR: +94.9%
Free Cash Flow
$90M
-17.1% ▼
5Y CAGR: -17.6%
Dividends Paid
$15M
+79.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$292M
-86.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $40M | $114M | $50M | $68M |
| Depreciation & Amort. | $185M | $172M | $163M | $128M | $145M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $398M | -$50M | $53M | -$92M | -$50M |
| Other Non-Cash Items | $72M | $60M | $33M | $153M | $153M |
| Operating Cash Flow | $754M | $222M | $362M | $239M | $317M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$65M | -$123M | -$131M | -$227M |
| Acquisitions (Net) | $4M | $0 | $0 | $0 | -$66M |
| Investment Purchases | -$410M | -$429M | -$144M | -$310M | -$461M |
| Investment Sales | $679M | $626M | $241M | $402M | $150M |
| Other Investing | $0 | -$2M | $2M | $5M | $0 |
| Investing Cash Flow | $234M | $129M | -$23M | -$35M | -$604M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$950M | $26M | -$60M | -$203M | $85M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$83M | -$62M | -$57M | -$72M | -$15M |
| Other Financing | $319M | -$421M | -$49M | -$86M | -$121M |
| Financing Cash Flow | -$714M | -$457M | -$166M | -$361M | -$51M |
| Net Change in Cash | $274M | -$105M | $173M | -$156M | -$292M |
| Cash End of Period | $1.1B | $987M | $1.2B | $1.0B | $702M |
| Free Cash Flow | $715M | $158M | $240M | $108M | $90M |