600559.SS SHH
Hebei Hengshui Laobaigan Liquor Co., Ltd.
1W: -2.6%
1M: -3.1%
3M: -3.3%
YTD: -30.7%
1Y: -34.5%
3Y: -51.8%
5Y: -56.0%
¥10.98 ($1.64)
+0.17 (+1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$535M
-32.6% ▼
5Y CAGR: +7.0%
Capital Expenditures
$161M
-8.1% ▼
5Y CAGR: -10.0%
Free Cash Flow
$374M
-42.0% ▼
5Y CAGR: +27.9%
Dividends Paid
$410M
-49.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$118M
-122.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $313M | $389M | $708M | $666M | $787M |
| Depreciation & Amort. | $127M | $129M | $157M | $170M | $175M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99M | $655M | $26M | -$14M | -$412M |
| Other Non-Cash Items | $11M | -$3M | -$177M | -$27M | -$14M |
| Operating Cash Flow | $550M | $1.1B | $621M | $795M | $535M |
| — Investing Activities — | |||||
| Capital Expenditures | -$350M | -$486M | -$350M | -$149M | -$161M |
| Acquisitions (Net) | -$61M | $285K | $305M | $1M | $337K |
| Investment Purchases | -$771M | -$1.5B | -$2.3B | -$1.9B | -$2.2B |
| Investment Sales | $723M | $1.1B | $2.0B | $2.1B | $2.1B |
| Other Investing | $494K | -$2M | $0 | $36M | $0 |
| Investing Cash Flow | -$458M | -$874M | -$388M | $57M | -$243M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | -$180M | -$485M | -$50M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$135M | -$208M | -$141M | -$274M | -$410M |
| Other Financing | $3M | $217K | $481M | -$184K | -$302K |
| Financing Cash Flow | -$216M | -$388M | -$145M | -$325M | -$411M |
| Net Change in Cash | -$124M | -$136M | $88M | $527M | -$118M |
| Cash End of Period | $1.1B | $1.0B | $1.1B | $1.6B | $1.5B |
| Free Cash Flow | $200M | $640M | $272M | $646M | $374M |