600210.SS SHH
Shanghai Zijiang Enterprise Group Co., Ltd.
1W: +1.9%
1M: +3.9%
3M: +1.8%
YTD: -16.3%
1Y: +0.6%
3Y: +34.8%
5Y: +51.1%
¥6.36 ($0.95)
+0.10 (+1.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$989M
-63.3% ▼
5Y CAGR: +0.0%
Capital Expenditures
$1.2B
-25.6% ▼
5Y CAGR: +27.0%
Free Cash Flow
-$225M
-113.0% ▼
Dividends Paid
$472M
+6.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$527M
-158.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $595M | $603M | $674M | $560M | $809M |
| Depreciation & Amort. | $425M | $407M | $395M | $447M | $407M |
| Stock-Based Comp. | $0 | $0 | $0 | $407K | $0 |
| Change in Working Capital | -$86M | -$88M | -$397M | $1.5B | -$424M |
| Other Non-Cash Items | $158M | $111M | $106M | $161M | $197M |
| Operating Cash Flow | $1.1B | $1.0B | $763M | $2.7B | $989M |
| — Investing Activities — | |||||
| Capital Expenditures | -$371M | -$613M | -$601M | -$966M | -$1.2B |
| Acquisitions (Net) | $55M | $50M | $32M | $54M | $0 |
| Investment Purchases | -$101M | -$915K | -$102M | -$135M | -$235M |
| Investment Sales | $76M | $61M | $218M | $48M | $289M |
| Other Investing | -$4M | $2M | $0 | -$20M | $34M |
| Investing Cash Flow | -$345M | -$502M | -$453M | -$1.0B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$775M | $444M | $220M | -$268M | $153M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$303M | -$379M | -$511M | -$505M | -$472M |
| Other Financing | $577M | -$551M | -$177M | $5M | -$70M |
| Financing Cash Flow | -$631M | -$487M | -$337M | -$768M | -$389M |
| Net Change in Cash | $92M | $42M | -$27M | $907M | -$527M |
| Cash End of Period | $1.6B | $1.7B | $1.6B | $2.5B | $2.0B |
| Free Cash Flow | $697M | $420M | $162M | $1.7B | -$225M |