600388.SS SHH
Zijin Longking Co., Ltd.
1W: -1.9%
1M: -7.5%
3M: +11.7%
YTD: -9.1%
1Y: +38.8%
3Y: -6.5%
5Y: +116.2%
¥16.80 ($2.51)
+0.11 (+0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-24.1% ▼
5Y CAGR: -4.6%
Capital Expenditures
$1.1B
+48.5% ▲
5Y CAGR: +7.8%
Free Cash Flow
$508M
+1278.8% ▲
5Y CAGR: -17.2%
Dividends Paid
$356M
-10.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$71M
+39.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $871M | $809M | $505M | $823M | $1.1B |
| Depreciation & Amort. | $289M | $368M | $401M | $432M | $538M |
| Stock-Based Comp. | $66M | $83M | $0 | $0 | $0 |
| Change in Working Capital | -$272M | -$835M | $272M | $675M | -$368M |
| Other Non-Cash Items | $285M | $460M | $566M | $247M | $422M |
| Operating Cash Flow | $1.2B | $835M | $1.7B | $2.2B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$645M | -$2.3B | -$2.2B | -$1.1B |
| Acquisitions (Net) | -$383M | -$63M | $220M | $15M | -$44M |
| Investment Purchases | -$3.5B | -$3.5B | -$2.2B | -$3.0B | -$1.1B |
| Investment Sales | $3.6B | $3.5B | $3.6B | $2.3B | $525M |
| Other Investing | -$482M | $739M | $0 | $23M | $0 |
| Investing Cash Flow | -$2.3B | -$47M | -$684M | -$2.9B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $965M | -$665M | $113M | $1.1B | $703M |
| Stock Repurchased | $0 | $0 | -$97M | -$1M | $0 |
| Dividends Paid | -$192M | -$267M | -$301M | -$321M | -$356M |
| Other Financing | -$158M | $86M | -$37M | -$160M | -$230M |
| Financing Cash Flow | $490M | -$1.0B | -$225M | $596M | $117M |
| Net Change in Cash | -$590M | -$225M | $786M | -$119M | -$71M |
| Cash End of Period | $1.9B | $1.6B | $2.4B | $2.3B | $2.4B |
| Free Cash Flow | -$311M | $189M | -$598M | -$43M | $508M |