600348.SS SHH
Shan Xi Huayang Group New Energy Co.,Ltd.
1W: -3.9%
1M: -5.4%
3M: +12.3%
YTD: -5.7%
1Y: +19.2%
3Y: +24.9%
5Y: +146.7%
¥8.88 ($1.32)
+0.16 (+1.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
-49.7% ▼
5Y CAGR: -0.1%
Capital Expenditures
$13.4B
-102.9% ▼
5Y CAGR: +35.3%
Free Cash Flow
-$9.9B
-2943.3% ▼
Dividends Paid
$3.3B
-15.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.4B
-0.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $4.3B | $8.0B | $5.2B | $2.6B |
| Depreciation & Amort. | $2.2B | $2.3B | $2.4B | $2.5B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$744M | -$1.9B | -$2.0B | -$2.4B | -$2.1B |
| Other Non-Cash Items | $831M | $3.8B | $1.6B | $1.9B | $618M |
| Operating Cash Flow | $4.0B | $8.5B | $10.0B | $7.0B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$1.7B | -$4.6B | -$6.6B | -$13.4B |
| Acquisitions (Net) | $5M | $18M | $15K | -$46M | $0 |
| Investment Purchases | -$5M | -$192M | -$91M | $0 | -$2M |
| Investment Sales | $62M | $1M | $153M | $69M | $0 |
| Other Investing | -$2.5B | -$428M | -$473M | -$459M | -$365M |
| Investing Cash Flow | -$4.6B | -$2.3B | -$5.0B | -$7.0B | -$13.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.9B | $7.1B | -$1.3B | $284M | $3.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$673M | -$601M | -$1.2B | -$2.9B | -$3.3B |
| Other Financing | -$1.3B | -$5.8B | -$127M | -$753M | $6.9B |
| Financing Cash Flow | $2.9B | $752M | -$3.5B | -$3.3B | $6.8B |
| Net Change in Cash | $2.3B | $6.9B | $1.5B | -$3.4B | -$3.4B |
| Cash End of Period | $7.8B | $14.7B | $16.3B | $12.8B | $9.4B |
| Free Cash Flow | $1.8B | $6.8B | $5.4B | $348M | -$9.9B |