600208.SS SHH
Quzhou Xin'an Development Co.,Ltd. Class A
1W: +0.3%
1M: -0.3%
3M: -2.4%
YTD: -20.9%
1Y: -29.4%
3Y: +18.3%
5Y: -2.4%
¥2.91 ($0.43)
+0.01 (+0.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$362M
+109.1% ▲
5Y CAGR: -30.7%
Capital Expenditures
$25M
-5.3% ▼
5Y CAGR: -12.2%
Free Cash Flow
$337M
+108.4% ▲
5Y CAGR: -31.4%
Dividends Paid
$2.1B
+20.6% ▲
Buybacks
$151M
+0.0% ▲
Net Change in Cash
$139M
+103.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $2.3B | $1.8B | $2.2B | $2.0B |
| Depreciation & Amort. | $112M | $155M | $147M | $158M | $156M |
| Stock-Based Comp. | $0 | $0 | $647K | $0 | $0 |
| Change in Working Capital | $3.9B | $13.0B | $2.3B | -$6.7B | -$2.2B |
| Other Non-Cash Items | -$2.2B | -$874M | -$814M | $1.6B | $384M |
| Operating Cash Flow | $5.0B | $14.6B | $3.4B | -$2.7B | $362M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$80M | -$26M | -$24M | -$25M |
| Acquisitions (Net) | $236M | $229M | $86M | $53M | $162M |
| Investment Purchases | -$5.7B | -$1.5B | -$2.3B | -$194M | -$132M |
| Investment Sales | $3.6B | $5.1B | $6.6B | $3.4B | $2.8B |
| Other Investing | -$122M | $1.1B | -$1.5B | $53M | $820M |
| Investing Cash Flow | -$2.1B | $4.8B | $2.9B | $3.3B | $3.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | -$14.1B | -$9.3B | -$2.0B | -$886M |
| Stock Repurchased | -$103M | $0 | $0 | $0 | -$151M |
| Dividends Paid | -$84M | -$472M | -$2.4B | -$2.6B | -$2.1B |
| Other Financing | $3.5B | $108M | -$339M | -$65M | -$742M |
| Financing Cash Flow | -$4.5B | -$17.5B | -$12.1B | -$4.7B | -$3.8B |
| Net Change in Cash | -$1.7B | $1.8B | -$5.7B | -$4.2B | $139M |
| Cash End of Period | $10.8B | $12.6B | $6.9B | $2.8B | $2.9B |
| Free Cash Flow | $5.0B | $14.5B | $3.4B | -$4.0B | $337M |