Also trades as: 000581.SZ (SHZ) · $vol 21M
200581.SZ SHZ
Weifu High-Technology Group Co., Ltd.
1W: +0.8%
1M: +3.6%
3M: +15.0%
YTD: -8.9%
1Y: +1.2%
3Y: +56.5%
5Y: +17.7%
HK$13.05 ($1.66)
+0.21 (+1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-2.7% ▼
5Y CAGR: +8.6%
Capital Expenditures
$1.1B
+3.0% ▲
5Y CAGR: +12.9%
Free Cash Flow
$501M
-2.1% ▼
5Y CAGR: +1.8%
Dividends Paid
$1.2B
-530.7% ▼
Buybacks
$64M
+56.5% ▲
Net Change in Cash
-$305M
-41.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.6B | $191M | $1.9B | $1.7B |
| Depreciation & Amort. | $428M | $450M | $481M | $618M | $687M |
| Stock-Based Comp. | $4M | $48M | $19M | $0 | $0 |
| Change in Working Capital | -$344M | -$834M | -$3.5B | $547M | $329M |
| Other Non-Cash Items | -$2.1B | -$1.6B | $248M | -$1.5B | -$1.2B |
| Operating Cash Flow | $782M | $628M | -$2.6B | $1.6B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$493M | -$754M | -$1.2B | -$1.1B | -$1.1B |
| Acquisitions (Net) | -$297M | $9M | $67M | -$14M | $0 |
| Investment Purchases | -$9.2B | -$18.7B | -$7.1B | -$3.5B | -$4.1B |
| Investment Sales | $10.5B | $19.4B | $11.9B | $5.6B | $5.3B |
| Other Investing | $93M | $17M | -$126M | $152M | $47M |
| Investing Cash Flow | $571M | -$28M | $3.6B | $1.2B | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $1.1B | $2.2B | -$2.7B | -$510M |
| Stock Repurchased | -$400M | -$4M | -$403M | -$146M | -$64M |
| Dividends Paid | -$1.1B | -$1.5B | -$1.7B | -$192M | -$1.2B |
| Other Financing | -$147M | -$22M | $65M | -$205M | -$220M |
| Financing Cash Flow | -$1.2B | -$438M | $135M | -$3.1B | -$2.0B |
| Net Change in Cash | $124M | $149M | $1.2B | -$215M | -$305M |
| Cash End of Period | $945M | $1.1B | $2.3B | $2.1B | $1.8B |
| Free Cash Flow | $289M | -$126M | -$3.7B | $512M | $501M |