600234.SS SHH
Shanxi Kexin Development Co., Ltd. Class A
1W: -14.9%
1M: -11.1%
3M: -24.4%
YTD: +29.1%
1Y: +109.7%
3Y: +201.3%
5Y: +50.9%
¥19.19 ($2.86)
-0.44 (-2.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$12M
+68.5% ▲
Capital Expenditures
$472K
+74.8% ▲
5Y CAGR: -7.7%
Free Cash Flow
-$13M
+68.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
+69.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $56M | $15M | -$19M | -$171M | $40M |
| Depreciation & Amort. | $922K | $7M | $6M | $6M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$70M | -$160M | $3M | -$17M | -$37M |
| Other Non-Cash Items | $40M | $10M | $20M | $143M | -$18M |
| Operating Cash Flow | $28M | -$129M | $9M | -$39M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$922K | -$3M | -$651K | -$2M | -$472K |
| Acquisitions (Net) | $0 | $4K | $13M | $0 | $472K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $19K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $3K | $901 |
| Investing Cash Flow | -$903K | -$3M | $12M | -$2M | $908 |
| — Financing Activities — | |||||
| Net Debt Issuance | $60M | -$320M | -$4M | -$4M | -$3M |
| Stock Repurchased | $0 | -$473M | $0 | $0 | $0 |
| Dividends Paid | -$924K | -$36M | $0 | $0 | $0 |
| Other Financing | -$34M | -$4M | -$1M | $0 | $1M |
| Financing Cash Flow | $25M | $112M | -$5M | -$4M | -$1M |
| Net Change in Cash | $53M | -$20M | $16M | -$45M | -$14M |
| Cash End of Period | $119M | $100M | $116M | $71M | $57M |
| Free Cash Flow | $27M | -$132M | $8M | -$41M | -$13M |