600315.SS SHH
Shanghai Jahwa United Co., Ltd.
1W: -0.5%
1M: +1.8%
3M: +4.8%
YTD: -16.4%
1Y: -17.5%
3Y: -33.9%
5Y: -64.5%
¥18.38 ($2.74)
+0.68 (+3.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$979M
+258.3% ▲
5Y CAGR: +8.8%
Capital Expenditures
$77M
+20.1% ▲
5Y CAGR: -6.2%
Free Cash Flow
$902M
+409.5% ▲
5Y CAGR: +10.9%
Dividends Paid
$26M
+88.6% ▲
Buybacks
$103M
-49.0% ▼
Net Change in Cash
-$7M
+98.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $649M | $472M | $500M | -$833M | $268M |
| Depreciation & Amort. | $231M | $214M | $207M | $204M | $0 |
| Stock-Based Comp. | $114M | -$3M | -$33M | $0 | $0 |
| Change in Working Capital | $89M | -$173M | -$540M | $122M | $427M |
| Other Non-Cash Items | -$79M | $162M | $100M | $780M | $284M |
| Operating Cash Flow | $993M | $665M | $233M | $273M | $979M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$114M | -$119M | -$96M | -$77M |
| Acquisitions (Net) | $142M | $974K | $169K | $0 | $10M |
| Investment Purchases | -$5.2B | -$3.6B | -$2.2B | -$1.4B | $0 |
| Investment Sales | $4.9B | $3.5B | $2.0B | $1.4B | $0 |
| Other Investing | -$141M | $0 | -$130M | $4M | -$649M |
| Investing Cash Flow | -$384M | -$155M | -$491M | -$106M | -$715M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$95M | -$208M | -$215M | -$53M |
| Stock Repurchased | -$43M | -$28M | -$59M | -$69M | -$103M |
| Dividends Paid | -$135M | -$195M | -$140M | -$229M | -$26M |
| Other Financing | -$58M | -$39M | -$93M | -$32M | -$58M |
| Financing Cash Flow | -$228M | -$384M | -$499M | -$545M | -$240M |
| Net Change in Cash | $311M | $88M | -$747M | -$387M | -$7M |
| Cash End of Period | $1.6B | $1.7B | $929M | $542M | $543M |
| Free Cash Flow | $852M | $551M | -$16M | $177M | $902M |