600400.SS SHH
Jiangsu Hongdou Industrial Co., Ltd
1W: -4.1%
1M: +12.7%
3M: -3.0%
YTD: +36.0%
1Y: +49.5%
3Y: +0.6%
5Y: +19.2%
¥3.29 ($0.49)
-0.02 (-0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$185M
-144.0% ▼
Capital Expenditures
$59M
+85.8% ▲
5Y CAGR: -24.1%
Free Cash Flow
-$244M
-2873.8% ▼
Dividends Paid
$80M
+21.4% ▲
Buybacks
$21M
-258.3% ▼
Net Change in Cash
-$203M
-152.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $174M | $80M | $16M | $30M | -$237M |
| Depreciation & Amort. | $43M | $148M | $195M | $201M | $221M |
| Stock-Based Comp. | $0 | $0 | $5M | $0 | $0 |
| Change in Working Capital | -$23M | -$223M | -$98M | $174M | -$269M |
| Other Non-Cash Items | $49M | -$2M | $2M | $51M | $100M |
| Operating Cash Flow | $243M | $3M | $107M | $456M | -$185M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$36M | -$146M | -$413M | -$59M |
| Acquisitions (Net) | $17M | $1M | $4M | $28M | $7M |
| Investment Purchases | -$872M | -$235M | -$9M | $0 | -$448K |
| Investment Sales | $1.3B | $524M | $281M | $222M | $621K |
| Other Investing | $6M | -$717K | -$2M | -$2M | $602M |
| Investing Cash Flow | $390M | $254M | $127M | -$165M | $551M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$359M | $365M | -$18M | $545M | -$383M |
| Stock Repurchased | -$221M | -$186M | $0 | -$6M | -$21M |
| Dividends Paid | -$119M | -$275M | -$150M | -$101M | -$80M |
| Other Financing | -$238M | -$239M | -$195M | -$338M | -$84M |
| Financing Cash Flow | -$717M | -$334M | -$362M | $100M | -$568M |
| Net Change in Cash | -$84M | -$78M | -$128M | $390M | -$203M |
| Cash End of Period | $1.0B | $935M | $807M | $1.2B | $994M |
| Free Cash Flow | $164M | -$33M | -$39M | $9M | -$244M |