300144.SZ SHZ
Songcheng Performance Development Co.,Ltd
1W: -3.4%
1M: -4.9%
3M: -4.4%
YTD: -39.7%
1Y: -34.0%
3Y: -54.8%
5Y: -62.9%
¥5.62 ($0.84)
+0.03 (+0.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+1.9% ▲
5Y CAGR: -1.7%
Capital Expenditures
$327M
+17.4% ▲
5Y CAGR: -16.6%
Free Cash Flow
$1.1B
+9.4% ▲
5Y CAGR: +8.1%
Dividends Paid
$267M
-87.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$513M
-191.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.8B | $303M | -$17M | -$110M | $1.1B |
| Depreciation & Amort. | $258M | $327M | $326M | $383M | $312M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$84M | $153M | $109M | $134M | -$52M |
| Other Non-Cash Items | $2.0B | -$32M | -$86M | $1.0B | $109M |
| Operating Cash Flow | $394M | $750M | $332M | $1.4B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$694M | -$246M | -$396M | -$327M |
| Acquisitions (Net) | -$378M | $109M | $722M | $0 | $0 |
| Investment Purchases | -$897M | -$910M | -$1.1B | -$1.8B | -$1.8B |
| Investment Sales | $1.3B | $1.4B | $956M | $1.6B | $1.1B |
| Other Investing | $2M | $9M | $2M | $865K | -$570M |
| Investing Cash Flow | -$941M | -$37M | $309M | -$565M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $294M | -$12M | -$12M | -$144M | -$29M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$291M | -$131M | -$131M | -$143M | -$267M |
| Other Financing | $110M | -$53M | -$40M | -$8M | -$35M |
| Financing Cash Flow | $113M | -$196M | -$196M | -$295M | -$331M |
| Net Change in Cash | -$444M | $521M | $462M | $559M | -$513M |
| Cash End of Period | $1.3B | $1.9B | $2.3B | $2.9B | $2.4B |
| Free Cash Flow | -$624M | $57M | $86M | $1.0B | $1.1B |