300298.SZ SHZ
Sinocare Inc.
1W: -0.2%
1M: +2.1%
3M: +10.9%
YTD: -9.7%
1Y: -21.9%
3Y: -27.7%
5Y: -44.6%
¥16.30 ($2.43)
+0.20 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$631M
-14.1% ▼
5Y CAGR: +3.8%
Capital Expenditures
$187M
+46.1% ▲
5Y CAGR: -15.1%
Free Cash Flow
$445M
+14.4% ▲
5Y CAGR: +34.5%
Dividends Paid
$132M
-18.6% ▼
Buybacks
$51M
-48.6% ▼
Net Change in Cash
$63M
+303.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $187M | $107M | $428M | $284M | $346M |
| Depreciation & Amort. | $135M | $105M | $113M | $211M | $216M |
| Stock-Based Comp. | $0 | $0 | $0 | $17M | $0 |
| Change in Working Capital | $37M | $29M | -$83M | $148M | -$83M |
| Other Non-Cash Items | $145M | $239M | $17M | $58M | $153M |
| Operating Cash Flow | $505M | $480M | $474M | $735M | $631M |
| — Investing Activities — | |||||
| Capital Expenditures | -$276M | -$404M | -$311M | -$347M | -$187M |
| Acquisitions (Net) | -$31M | $12K | $18M | $0 | $0 |
| Investment Purchases | -$1.2B | -$582M | -$160M | $0 | $0 |
| Investment Sales | $1.4B | $329M | $337M | $1M | $87M |
| Other Investing | $46K | $458K | -$17M | -$26M | -$75M |
| Investing Cash Flow | -$85M | -$656M | -$134M | -$371M | -$175M |
| — Financing Activities — | |||||
| Net Debt Issuance | $526M | $53M | -$126M | -$403M | -$260M |
| Stock Repurchased | -$6M | -$95M | -$80M | -$34M | -$51M |
| Dividends Paid | -$168M | -$113M | -$112M | -$111M | -$132M |
| Other Financing | -$156M | $4M | -$74M | $109M | $58M |
| Financing Cash Flow | $196M | -$170M | -$284M | -$406M | -$384M |
| Net Change in Cash | $611M | -$349M | $62M | -$31M | $63M |
| Cash End of Period | $939M | $590M | $652M | $780M | $842M |
| Free Cash Flow | $229M | $76M | $163M | $389M | $445M |