600007.SS SHH
China World Trade Center Co., Ltd.
1W: +4.3%
1M: +8.5%
3M: +7.3%
YTD: -1.4%
1Y: +0.0%
3Y: +20.0%
5Y: +40.7%
¥20.50 ($3.06)
+0.15 (+0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
-6.4% ▼
5Y CAGR: +3.2%
Capital Expenditures
$68M
-3.4% ▼
5Y CAGR: -30.0%
Free Cash Flow
$1.7B
-6.7% ▼
5Y CAGR: +8.9%
Dividends Paid
$1.4B
-76.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$126M
-122.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $826M | $1.0B | $1.1B | $1.3B | $1.3B |
| Depreciation & Amort. | $159M | $148M | $127M | $468M | $456M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | $124M | $124M | $110M | $19M |
| Other Non-Cash Items | $442M | $484M | $456M | $81M | $58M |
| Operating Cash Flow | $1.4B | $1.8B | $1.8B | $1.9B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$275M | -$145M | -$70M | -$66M | -$68M |
| Acquisitions (Net) | $8K | $96K | $125K | $0 | $312K |
| Investment Purchases | -$852M | -$460M | $0 | $0 | -$2M |
| Investment Sales | $850M | $460M | $0 | $900K | $6M |
| Other Investing | $5M | $2M | $0 | $276K | $0 |
| Investing Cash Flow | -$271M | -$143M | -$70M | -$65M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$10M | -$560M | -$510M | -$490M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$383M | -$403M | -$604M | -$775M | -$1.4B |
| Other Financing | -$630K | -$5M | -$5M | -$5M | -$5M |
| Financing Cash Flow | -$506M | -$531M | -$1.3B | -$1.3B | -$1.9B |
| Net Change in Cash | $630M | $1.1B | $489M | $564M | -$126M |
| Cash End of Period | $1.7B | $2.8B | $3.3B | $3.9B | $3.8B |
| Free Cash Flow | $1.1B | $1.6B | $1.8B | $1.9B | $1.7B |