600482.SS SHH
China Shipbuilding Industry Group Power Co., Ltd.
1W: -5.2%
1M: +2.0%
3M: +5.0%
YTD: +12.3%
1Y: +38.9%
3Y: +40.6%
5Y: +101.8%
¥33.51 ($5.00)
-0.29 (-0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$14.4B
+213.2% ▲
5Y CAGR: +82.3%
Capital Expenditures
$1.1B
-17.5% ▼
5Y CAGR: -10.5%
Free Cash Flow
$13.3B
+262.4% ▲
Dividends Paid
$509M
-32.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.6B
+88.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $578M | $639M | $370M | $1.1B | $2.6B |
| Depreciation & Amort. | $801M | $906M | $1.3B | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | $2.5B | $986M | $2.1B | $10.3B |
| Other Non-Cash Items | $355M | $171M | $468M | $141M | $112M |
| Operating Cash Flow | $153M | $4.3B | $3.1B | $4.6B | $14.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$1.3B | -$924M | -$1.1B |
| Acquisitions (Net) | $1M | $4M | $20M | $37M | $0 |
| Investment Purchases | -$41M | -$1.1B | -$4.9B | -$1.9B | $0 |
| Investment Sales | $13M | $1.1B | $4.4B | $2.5B | $133M |
| Other Investing | $69M | $192M | -$2.2B | -$1.6B | -$1.8B |
| Investing Cash Flow | -$1.2B | -$1.0B | -$3.9B | -$1.9B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $276M | -$590M | $2.4B | $2.2B | -$2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198M | -$164M | -$186M | -$385M | -$509M |
| Other Financing | $1.4B | $522M | -$197M | -$32M | -$172M |
| Financing Cash Flow | $1.5B | -$358M | $2.0B | $1.8B | -$2.9B |
| Net Change in Cash | $498M | $2.9B | $1.3B | $4.6B | $8.6B |
| Cash End of Period | $9.3B | $12.2B | $15.8B | $20.4B | $29.0B |
| Free Cash Flow | -$1.1B | $3.1B | $1.8B | $3.7B | $13.3B |