600398.SS SHH
Hla Group Corp., Ltd.
1W: -0.9%
1M: -5.0%
3M: +3.5%
YTD: -9.5%
1Y: -18.1%
3Y: -10.0%
5Y: +5.6%
¥5.65 ($0.84)
+0.03 (+0.53%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
+94.5% ▲
5Y CAGR: +9.8%
Capital Expenditures
$430M
+11.9% ▲
5Y CAGR: +12.5%
Free Cash Flow
$4.1B
+122.9% ▲
5Y CAGR: +9.5%
Dividends Paid
$864M
+77.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+100.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.1B | $3.0B | $2.2B | $2.2B |
| Depreciation & Amort. | $968M | $1.1B | $1.5B | $1.3B | $1.7B |
| Stock-Based Comp. | $26M | -$13M | $0 | $0 | $0 |
| Change in Working Capital | -$113M | -$1.1B | -$219M | -$2.0B | $18M |
| Other Non-Cash Items | $1.2B | $1.1B | $1.0B | $830M | $618M |
| Operating Cash Flow | $4.4B | $3.1B | $5.2B | $2.3B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$511M | -$391M | -$630M | -$488M | -$430M |
| Acquisitions (Net) | -$145M | $1M | $659K | $0 | $1M |
| Investment Purchases | -$3.3B | -$153M | -$462M | -$51M | -$2.6B |
| Investment Sales | $3.3B | $0 | $30M | $95M | $442M |
| Other Investing | $2M | -$742K | -$138M | -$2.1B | $0 |
| Investing Cash Flow | -$676M | -$543M | -$1.2B | -$2.5B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$2.2B | -$1.9B | -$3.8B | -$864M |
| Other Financing | -$571M | -$776M | -$918M | -$1.1B | -$929M |
| Financing Cash Flow | -$1.7B | -$3.0B | -$2.8B | -$4.8B | -$1.8B |
| Net Change in Cash | $2.0B | -$379M | $1.2B | -$5.0B | $14M |
| Cash End of Period | $10.9B | $10.5B | $11.7B | $6.7B | $6.8B |
| Free Cash Flow | $3.9B | $2.7B | $4.6B | $1.8B | $4.1B |