300130.SZ SHZ
XGD Inc.
1W: -2.7%
1M: -7.7%
3M: -12.0%
YTD: -34.7%
1Y: -37.6%
3Y: -24.6%
5Y: +60.8%
¥17.95 ($2.68)
-0.09 (-0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$435M
-39.3% ▼
5Y CAGR: +4.7%
Capital Expenditures
$45M
-107.1% ▼
5Y CAGR: +18.1%
Free Cash Flow
$390M
-43.9% ▼
5Y CAGR: +3.7%
Dividends Paid
$284M
+41.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$863M
-323.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $203M | $45M | $754M | $231M | $469M |
| Depreciation & Amort. | $60M | $77M | $79M | $71M | $48M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$77M | -$41M | $312M | $347M | -$136M |
| Other Non-Cash Items | $48M | $173M | -$12M | $67M | $49M |
| Operating Cash Flow | $233M | $253M | $1.1B | $716M | $435M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$23M | -$11M | -$22M | -$45M |
| Acquisitions (Net) | $18M | $3M | $7M | $7M | $552K |
| Investment Purchases | -$15M | -$315K | -$23M | -$281K | -$10.2B |
| Investment Sales | $8M | $21K | $7M | $6M | $8.9B |
| Other Investing | -$3M | -$19M | -$29M | -$50M | $0 |
| Investing Cash Flow | -$14M | -$39M | -$49M | -$59M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$300M | $0 | -$29M | $0 |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 |
| Dividends Paid | -$121M | -$15M | -$119M | -$488M | -$284M |
| Other Financing | -$42M | $169M | $785M | $241M | -$44M |
| Financing Cash Flow | -$179M | -$146M | $666M | -$277M | -$328M |
| Net Change in Cash | $37M | $99M | $1.8B | $386M | -$863M |
| Cash End of Period | $1.4B | $1.5B | $3.3B | $3.6B | $3.2B |
| Free Cash Flow | $211M | $230M | $1.1B | $695M | $390M |