600320.SS SHH
Shanghai Zhenhua Heavy Industries Co., Ltd.
1W: -1.2%
1M: -1.0%
3M: +0.2%
YTD: -20.8%
1Y: -13.0%
3Y: +15.0%
5Y: +33.0%
¥4.07 ($0.61)
+0.05 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.3B
+1.8% ▲
5Y CAGR: +32.5%
Capital Expenditures
$1.1B
-42.2% ▼
5Y CAGR: -9.4%
Free Cash Flow
$4.2B
-5.0% ▼
Dividends Paid
$1.1B
-12.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$791M
-70.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $416M | $528M | $598M | $520M | $780M |
| Depreciation & Amort. | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $12M |
| Change in Working Capital | -$889M | $920M | $1.5B | -$4.3B | $3.7B |
| Other Non-Cash Items | -$42M | -$637M | -$773M | $7.6B | -$753M |
| Operating Cash Flow | $819M | $2.1B | $2.6B | $5.2B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.3B | -$489M | -$747M | -$1.1B |
| Acquisitions (Net) | $21M | $161M | $118M | $0 | $0 |
| Investment Purchases | -$134M | -$6M | -$118M | -$19M | -$88M |
| Investment Sales | $477M | $3.2B | $176M | $130M | $535M |
| Other Investing | $71M | $425M | $229M | $275M | $393M |
| Investing Cash Flow | -$1.2B | $2.5B | -$84M | -$361M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$1.1B | -$3.6B | -$978M | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$263M | -$1.1B | -$1.3B | -$987M | -$1.1B |
| Other Financing | $122M | -$728M | $204M | -$427M | -$1.5B |
| Financing Cash Flow | $349M | -$3.0B | -$4.7B | -$2.4B | -$4.3B |
| Net Change in Cash | -$170M | $1.6B | -$2.1B | $2.7B | $791M |
| Cash End of Period | $2.9B | $4.4B | $2.4B | $5.0B | $5.8B |
| Free Cash Flow | -$820M | $854M | $2.1B | $4.4B | $4.2B |