300577.SZ SHZ
Anhui Korrun Co., Ltd.
1W: -7.5%
1M: -5.6%
3M: +22.6%
YTD: -12.7%
1Y: -10.9%
3Y: +16.9%
5Y: -10.1%
¥18.50 ($2.76)
-0.15 (-0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$232M
-47.2% ▼
5Y CAGR: +10.3%
Capital Expenditures
$171M
-21.8% ▼
5Y CAGR: +20.6%
Free Cash Flow
$61M
-79.5% ▼
5Y CAGR: -3.9%
Dividends Paid
$96M
-82.7% ▼
Buybacks
$55M
+0.0% ▲
Net Change in Cash
-$68M
-122.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $173M | $55M | $116M | $401M |
| Depreciation & Amort. | $27M | $55M | $54M | $64M | $101M |
| Stock-Based Comp. | $2M | $5M | $13M | $16M | $0 |
| Change in Working Capital | -$45M | -$146M | -$165M | $116M | -$210M |
| Other Non-Cash Items | $86M | -$34M | $163M | $125M | -$60M |
| Operating Cash Flow | $134M | $47M | $107M | $440M | $232M |
| — Investing Activities — | |||||
| Capital Expenditures | -$158M | -$180M | -$240M | -$140M | -$171M |
| Acquisitions (Net) | $922 | $1M | $2M | $0 | -$121M |
| Investment Purchases | -$958M | -$562M | -$359M | -$393M | -$353M |
| Investment Sales | $520M | $291M | $370M | $312M | $391M |
| Other Investing | -$32M | $14M | $1M | $4M | $7M |
| Investing Cash Flow | -$628M | -$436M | -$226M | -$218M | -$247M |
| — Financing Activities — | |||||
| Net Debt Issuance | $387M | $252M | $37M | -$209M | $97M |
| Stock Repurchased | -$29M | -$27M | -$10M | $0 | -$55M |
| Dividends Paid | -$25M | -$25M | -$24M | -$53M | -$96M |
| Other Financing | $839M | -$43M | $1M | $9M | $2M |
| Financing Cash Flow | $1.2B | $157M | -$31M | -$253M | -$51M |
| Net Change in Cash | $681M | -$232M | -$151M | -$30M | -$68M |
| Cash End of Period | $1.0B | $781M | $630M | $600M | $532M |
| Free Cash Flow | -$24M | -$132M | -$134M | $300M | $61M |