600350.SS SHH
Shandong Hi-speed Company Limited
1W: +1.6%
1M: -1.4%
3M: -14.0%
YTD: -0.4%
1Y: +4.1%
3Y: +78.9%
5Y: +114.8%
¥10.16 ($1.52)
+0.20 (+2.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.8B
+13.8% ▲
5Y CAGR: +4.5%
Capital Expenditures
$8.6B
-20.6% ▼
5Y CAGR: -0.3%
Free Cash Flow
-$1.8B
-56.6% ▼
Dividends Paid
$4.9B
-148.7% ▼
Buybacks
$200M
+83.3% ▲
Net Change in Cash
-$1.7B
-94.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $3.9B | $3.7B | $3.3B | $4.1B |
| Depreciation & Amort. | $2.3B | $3.1B | $3.1B | $3.9B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$544M | $1.8B | -$2.5B | -$3.5B | -$2.1B |
| Other Non-Cash Items | $366M | $987M | $495M | $2.9B | $1.3B |
| Operating Cash Flow | $4.3B | $9.8B | $5.1B | $6.7B | $6.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.6B | -$8.4B | -$6.7B | -$7.1B | -$8.6B |
| Acquisitions (Net) | -$809K | -$2.1B | -$67M | $0 | $0 |
| Investment Purchases | -$3.6B | -$2.9B | -$8.4B | -$6.2B | -$6.9B |
| Investment Sales | $4.7B | $6.0B | $6.3B | $3.4B | $7.7B |
| Other Investing | $864M | $587M | $19M | $123M | $81M |
| Investing Cash Flow | -$4.7B | -$6.8B | -$8.9B | -$9.8B | -$7.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.0B | $640M | $4.6B | $3.9B | $3.5B |
| Stock Repurchased | $0 | -$1.2B | -$1.2B | -$1.2B | -$200M |
| Dividends Paid | -$2.0B | -$2.0B | -$1.9B | -$2.0B | -$4.9B |
| Other Financing | -$1.1B | $4.4B | $3.4B | $377M | $855M |
| Financing Cash Flow | $763M | -$831M | $4.1B | $2.3B | -$737M |
| Net Change in Cash | $420M | $2.2B | $341M | -$854M | -$1.7B |
| Cash End of Period | $2.2B | $4.4B | $4.8B | $4.2B | $2.5B |
| Free Cash Flow | -$2.3B | $1.4B | -$1.6B | -$1.1B | -$1.8B |