600155.SS SHH
Huachuang Yunxin Digital Technology Co., Ltd.
1W: -4.5%
1M: -5.0%
3M: +5.0%
YTD: -13.1%
1Y: -19.6%
3Y: -5.1%
5Y: -41.6%
¥5.92 ($0.88)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.0B
+148.4% ▲
5Y CAGR: +61.4%
Capital Expenditures
$149M
-52.3% ▼
5Y CAGR: +7.9%
Free Cash Flow
$3.8B
+154.7% ▲
5Y CAGR: +71.1%
Dividends Paid
$469M
+15.8% ▲
Buybacks
$24M
+0.0% ▲
Net Change in Cash
$3.9B
+4055.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $669M | $975M | $386M | $466M | $56M |
| Depreciation & Amort. | $61M | $155M | $155M | $169M | $232M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.6B | $3.7B | -$2.3B | $781M | $3.7B |
| Other Non-Cash Items | -$2.5B | -$1.8B | $825M | $180M | $5M |
| Operating Cash Flow | $1.8B | $2.9B | -$909M | $1.6B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$106M | -$88M | -$98M | -$149M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.1B | -$4.2B | -$2.2B | -$1.3B | -$1.4B |
| Investment Sales | $2.4B | $3.5B | $1.8B | $1.6B | $868M |
| Other Investing | -$2M | -$4M | -$4M | -$2M | $583M |
| Investing Cash Flow | $278M | -$868M | -$471M | $213M | -$137M |
| — Financing Activities — | |||||
| Net Debt Issuance | $197M | $321M | -$1.2B | -$821M | $725M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$24M |
| Dividends Paid | -$645M | -$628M | -$584M | -$558M | -$469M |
| Other Financing | -$451M | -$174M | $2.8B | -$337M | -$159M |
| Financing Cash Flow | -$899M | -$481M | $1.0B | -$1.7B | $73M |
| Net Change in Cash | $1.2B | $1.6B | -$367M | $94M | $3.9B |
| Cash End of Period | $9.0B | $10.6B | $10.2B | $10.3B | $14.2B |
| Free Cash Flow | $1.7B | $2.8B | -$998M | $1.5B | $3.8B |