600300.SS SHH
V V Food & Beverage Co.,Ltd
1W: -0.6%
1M: -3.4%
3M: +8.0%
YTD: -18.0%
1Y: -9.6%
3Y: +8.8%
5Y: -7.5%
¥3.10 ($0.46)
+0.05 (+1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$288M
-57.2% ▼
Capital Expenditures
$29M
+52.5% ▲
5Y CAGR: -28.3%
Free Cash Flow
$259M
-57.6% ▼
Dividends Paid
$116M
-119.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$172M
+31.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $439M | $223M | $92M | $204M | $411M |
| Depreciation & Amort. | $224M | $206M | $241M | $228M | $210M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $446M | $38M | -$261M | $155M | -$175M |
| Other Non-Cash Items | -$212M | $98M | $166M | $91M | -$157M |
| Operating Cash Flow | $896M | $565M | $239M | $673M | $288M |
| — Investing Activities — | |||||
| Capital Expenditures | -$344M | -$656M | -$86M | -$62M | -$29M |
| Acquisitions (Net) | $74M | $227M | $19M | $127M | $0 |
| Investment Purchases | -$5M | -$51M | -$109M | -$125M | -$148M |
| Investment Sales | $19M | $65M | $93M | $105M | $166M |
| Other Investing | $372M | $41M | $31K | -$5M | $145M |
| Investing Cash Flow | $115M | -$374M | -$84M | $41M | $134M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$717M | -$1.0B | -$195M | -$535M | -$130M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$116M | -$162M | -$49M | -$53M | -$116M |
| Other Financing | -$98M | -$38M | -$1M | -$787K | -$3M |
| Financing Cash Flow | -$931M | -$1.3B | -$299M | -$589M | -$250M |
| Net Change in Cash | $80M | -$1.1B | -$144M | $131M | $172M |
| Cash End of Period | $1.8B | $675M | $530M | $661M | $834M |
| Free Cash Flow | $553M | -$91M | $152M | $611M | $259M |