600378.SS SHH
Haohua Chemical Science & Technology Corp., Ltd.
1W: -12.5%
1M: -22.3%
3M: -49.9%
YTD: +15.4%
1Y: +57.9%
3Y: +13.8%
5Y: +115.7%
¥41.20 ($6.14)
-0.55 (-1.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$738M
-32.4% ▼
5Y CAGR: -2.7%
Capital Expenditures
$2.1B
-91.8% ▼
5Y CAGR: +46.1%
Free Cash Flow
-$1.4B
-6228.5% ▼
Dividends Paid
$459M
+27.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.5B
+72761.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $654M | $903M | $1.2B | $900M | $1.1B |
| Depreciation & Amort. | $305M | $331M | $411M | $473M | $1.1B |
| Stock-Based Comp. | $37M | $65M | -$5M | $0 | $0 |
| Change in Working Capital | -$643M | -$198M | -$422M | -$328M | -$1.3B |
| Other Non-Cash Items | $38M | $51M | -$177M | $47M | -$92M |
| Operating Cash Flow | $395M | $1.1B | $994M | $1.1B | $738M |
| — Investing Activities — | |||||
| Capital Expenditures | -$396M | -$847M | -$1.6B | -$1.1B | -$2.1B |
| Acquisitions (Net) | $8M | $44M | $21M | $0 | $0 |
| Investment Purchases | -$124M | -$48M | -$50M | -$10M | -$524K |
| Investment Sales | $90M | $6M | $6M | $55M | $112M |
| Other Investing | $95M | $1M | $72M | $118M | $37M |
| Investing Cash Flow | -$328M | -$843M | -$1.6B | -$951M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $115M | $565M | $1.1B | $313M | -$374M |
| Stock Repurchased | $0 | $0 | -$84M | $0 | $0 |
| Dividends Paid | -$270M | -$227M | -$267M | -$636M | -$459M |
| Other Financing | $261M | -$55M | $38M | $177M | $4.5B |
| Financing Cash Flow | $107M | $209M | $711M | -$146M | $3.7B |
| Net Change in Cash | $173M | $511M | $146M | -$3M | $2.5B |
| Cash End of Period | $1.9B | $2.4B | $2.6B | $2.6B | $5.3B |
| Free Cash Flow | -$683K | $300M | -$623M | -$22M | -$1.4B |