600292.SS SHH
SPIC Hydropower Co., Ltd.
1W: -1.5%
1M: -7.3%
3M: -8.7%
YTD: -18.9%
1Y: -5.8%
3Y: +94.9%
5Y: +22.0%
¥11.42 ($1.70)
+0.29 (+2.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$822M
+40.3% ▲
5Y CAGR: +13.9%
Capital Expenditures
$397M
-113.2% ▼
5Y CAGR: +30.5%
Free Cash Flow
$426M
+6.4% ▲
5Y CAGR: +5.6%
Dividends Paid
$72M
+2.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$123M
-183.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $41M | $61M | -$39M | $45M | $54M |
| Depreciation & Amort. | $363M | $399M | $417M | $418M | $418M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$415M | -$67M | -$267M | -$64M | $193M |
| Other Non-Cash Items | $100M | $146M | $181M | $187M | $157M |
| Operating Cash Flow | $89M | $540M | $292M | $586M | $822M |
| — Investing Activities — | |||||
| Capital Expenditures | -$718M | -$200M | -$112M | -$186M | -$397M |
| Acquisitions (Net) | $766M | -$405M | -$67M | -$13M | $0 |
| Investment Purchases | -$49M | -$2M | -$38M | -$2M | $0 |
| Investment Sales | $10M | $113M | $14M | $10M | $11M |
| Other Investing | -$718M | $31M | $58M | -$7M | -$6M |
| Investing Cash Flow | -$708M | -$462M | -$146M | -$197M | -$391M |
| — Financing Activities — | |||||
| Net Debt Issuance | $320M | $47M | $231M | $849K | -$465M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$9M | -$16M | -$74M | -$72M |
| Other Financing | $334M | -$123M | -$222M | -$174M | -$17M |
| Financing Cash Flow | $615M | -$85M | -$7M | -$247M | -$554M |
| Net Change in Cash | -$4M | -$7M | $139M | $148M | -$123M |
| Cash End of Period | $414M | $408M | $546M | $695M | $571M |
| Free Cash Flow | -$628M | $341M | $179M | $400M | $426M |