600189.SS SHH
Jilin Quanyangquan Co., Ltd. Class A
1W: +7.8%
1M: +14.0%
3M: +14.3%
YTD: +7.1%
1Y: +22.9%
3Y: +43.7%
5Y: -28.3%
¥8.95 ($1.33)
-0.06 (-0.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$186M
-17.1% ▼
5Y CAGR: +19.7%
Capital Expenditures
$98M
-146.6% ▼
5Y CAGR: +40.2%
Free Cash Flow
$88M
-52.4% ▼
5Y CAGR: +8.8%
Dividends Paid
$64M
+14.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$354M
+249.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $124M | $80M | -$431M | $35M |
| Depreciation & Amort. | $75M | $73M | $68M | $76M | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$213M | -$203M | $78M | $63M | $17M |
| Other Non-Cash Items | $241M | $211M | $109M | $518M | $61M |
| Operating Cash Flow | $197M | $205M | $335M | $225M | $186M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$17M | -$84M | -$40M | -$98M |
| Acquisitions (Net) | $34M | $60K | $26K | $0 | $0 |
| Investment Purchases | -$130M | -$830M | -$355M | -$897M | -$1.1B |
| Investment Sales | $164M | $506M | $528M | $0 | $1.4B |
| Other Investing | -$34M | $507K | $126M | $1.0B | $428K |
| Investing Cash Flow | -$364K | -$341M | $216M | $103M | $269M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$479M | -$56M | -$145M | -$120M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$115M | -$104M | -$90M | -$75M | -$64M |
| Other Financing | -$7M | -$21M | -$39M | -$31M | -$12M |
| Financing Cash Flow | -$600M | -$181M | -$274M | -$227M | -$102M |
| Net Change in Cash | -$404M | -$316M | $276M | $101M | $354M |
| Cash End of Period | $440M | $123M | $400M | $501M | $855M |
| Free Cash Flow | $163M | $188M | $251M | $185M | $88M |