300188.SZ SHZ
SDIC Intelligence Xiamen Information Co., Ltd. Class A
1W: -1.9%
1M: +1.1%
3M: +6.2%
YTD: -31.3%
1Y: -34.3%
3Y: -41.5%
5Y: -36.5%
¥10.55 ($1.57)
-0.19 (-1.77%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$59M
-75.8% ▼
5Y CAGR: -31.6%
Capital Expenditures
$100M
+36.2% ▲
5Y CAGR: -10.8%
Free Cash Flow
-$41M
-146.6% ▼
Dividends Paid
$3M
+91.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$60M
+1.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $401M | $336M | $171M | -$206M | -$404M |
| Depreciation & Amort. | $91M | $134M | $166M | $212M | $195M |
| Stock-Based Comp. | $17M | -$2M | $0 | $0 | $0 |
| Change in Working Capital | -$293M | -$514M | -$638M | $50M | -$17M |
| Other Non-Cash Items | $97M | $117M | $162M | $189M | $285M |
| Operating Cash Flow | $298M | $59M | -$138M | $245M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$183M | -$287M | -$117M | -$157M | -$100M |
| Acquisitions (Net) | $183M | $18M | $979K | $0 | $36M |
| Investment Purchases | -$544M | -$229M | -$3M | $0 | $0 |
| Investment Sales | $535M | $409M | $92M | $119M | $27M |
| Other Investing | -$183M | -$18M | -$927K | -$270K | $5M |
| Investing Cash Flow | -$193M | -$107M | -$27M | -$39M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | $52M | $259M | -$186M | -$61M |
| Stock Repurchased | -$1M | -$27M | -$25M | $0 | $0 |
| Dividends Paid | -$72M | -$105M | -$97M | -$39M | -$3M |
| Other Financing | $35M | -$2M | $609M | -$42M | -$24M |
| Financing Cash Flow | -$32M | -$54M | $770M | -$267M | -$88M |
| Net Change in Cash | $72M | -$102M | $606M | -$61M | -$60M |
| Cash End of Period | $868M | $765M | $1.4B | $1.3B | $1.2B |
| Free Cash Flow | $114M | -$228M | -$255M | $88M | -$41M |