600368.SS SHH
Guangxi Wuzhou Communications Co., Ltd.
1W: +1.2%
1M: -5.3%
3M: +19.1%
YTD: +2.2%
1Y: -5.1%
3Y: +53.9%
5Y: +90.3%
¥4.11 ($0.61)
-0.01 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+9.4% ▲
5Y CAGR: +3.0%
Capital Expenditures
$771M
-215.8% ▼
5Y CAGR: +51.5%
Free Cash Flow
$310M
-58.3% ▼
5Y CAGR: -18.0%
Dividends Paid
$248M
-23.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$270M
-25.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $561M | $700M | $578M | $661M | $694M |
| Depreciation & Amort. | $320M | $340M | $268M | $305M | $288M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$61M | $496M | $1.1B | $31M | $124M |
| Other Non-Cash Items | -$43M | $62M | $60M | $137M | -$25M |
| Operating Cash Flow | $777M | $1.6B | $2.0B | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$51M | -$9M | -$632M | -$244M | -$771M |
| Acquisitions (Net) | $46M | $104M | $8K | $58K | $0 |
| Investment Purchases | $19K | $48K | -$542M | $0 | $0 |
| Investment Sales | $25M | $58M | $107M | $146M | $117M |
| Other Investing | $0 | -$20K | $32M | -$146M | $0 |
| Investing Cash Flow | $21M | $153M | -$1.0B | -$244M | -$654M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$576M | -$1.4B | -$245M | -$905M | -$448M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90M | -$170M | -$212M | -$201M | -$248M |
| Other Financing | $0 | $0 | -$97K | -$39K | -$62K |
| Financing Cash Flow | -$909M | -$1.7B | -$590M | -$1.1B | -$697M |
| Net Change in Cash | -$111M | $52M | $387M | -$216M | -$270M |
| Cash End of Period | $497M | $549M | $935M | $720M | $450M |
| Free Cash Flow | $726M | $1.6B | $1.4B | $744M | $310M |