600053.SS SHH
Kunwu Jiuding Investment Holdings Co., Ltd.
1W: +0.7%
1M: -1.0%
3M: -7.1%
YTD: -62.3%
1Y: -52.2%
3Y: -40.0%
5Y: -53.2%
¥7.77 ($1.16)
+0.08 (+1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
+159.0% ▲
5Y CAGR: -30.6%
Capital Expenditures
$346K
+63.0% ▲
5Y CAGR: -50.2%
Free Cash Flow
$43M
+157.8% ▲
5Y CAGR: -30.2%
Dividends Paid
$6M
+92.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+109.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $62M | $172M | $14M | -$269M |
| Depreciation & Amort. | $10M | $9M | $9M | $8M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$453M | $92M | $21M | -$167M | -$67M |
| Other Non-Cash Items | $31M | -$110M | -$21M | $70M | $372M |
| Operating Cash Flow | -$326M | $33M | $181M | -$74M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$486K | -$410K | -$934K | -$346K |
| Acquisitions (Net) | $0 | $6M | $0 | $142K | $0 |
| Investment Purchases | -$113M | -$43M | -$46M | -$66M | -$10M |
| Investment Sales | $197M | $180M | $210M | $129M | $71M |
| Other Investing | $3M | $111K | -$150K | $0 | $98K |
| Investing Cash Flow | $86M | $142M | $163M | $61M | $61M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$109M | -$190M | $0 | -$20M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34M | -$28M | -$5M | -$81M | -$6M |
| Other Financing | -$21M | -$1M | -$113M | $10K | -$88M |
| Financing Cash Flow | -$163M | -$220M | -$118M | -$102M | -$94M |
| Net Change in Cash | -$406M | -$45M | $231M | -$112M | $11M |
| Cash End of Period | $171M | $125M | $357M | $245M | $255M |
| Free Cash Flow | -$326M | $33M | $181M | -$75M | $43M |