600567.SS SHH
Shanying International Holdings Co.,Ltd
1W: -0.8%
1M: -2.9%
3M: -5.0%
YTD: -20.0%
1Y: -30.9%
3Y: -40.5%
5Y: -60.1%
¥1.32 ($0.20)
+0.01 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+14.4% ▲
5Y CAGR: +22.1%
Capital Expenditures
$1.7B
+17.9% ▲
5Y CAGR: -11.7%
Free Cash Flow
$2.0B
+70.8% ▲
Dividends Paid
$964M
+11.2% ▲
Buybacks
$601M
+0.0% ▲
Net Change in Cash
$309M
+153.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.6B | -$2.4B | $156M | -$494M |
| Depreciation & Amort. | $1.0B | $1.3B | $1.5B | $1.8B | $1.9B |
| Stock-Based Comp. | $45M | $61M | $35M | $15M | $0 |
| Change in Working Capital | -$2.3B | -$1.7B | -$1.4B | -$1.1B | $1.2B |
| Other Non-Cash Items | $1.2B | $850M | $2.4B | $2.3B | $964M |
| Operating Cash Flow | $1.2B | $2.0B | $203M | $3.2B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$4.6B | -$3.8B | -$2.0B | -$1.7B |
| Acquisitions (Net) | $1.4B | -$216M | $18M | $3M | $24M |
| Investment Purchases | -$939M | -$45M | -$118M | -$759M | -$240M |
| Investment Sales | $57M | $441M | $142M | $197M | $1.6B |
| Other Investing | $235M | $1.8B | $180M | $16M | $25M |
| Investing Cash Flow | -$2.8B | -$2.7B | -$3.6B | -$2.6B | -$223M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | $2.0B | $4.5B | -$572M | -$2.8B |
| Stock Repurchased | -$251M | -$205M | -$250M | $0 | -$601M |
| Dividends Paid | -$839M | -$178M | -$485M | -$1.1B | -$964M |
| Other Financing | $3M | -$699M | $33M | $472M | $1.3B |
| Financing Cash Flow | $1.4B | $61M | $3.1B | -$1.2B | -$3.1B |
| Net Change in Cash | -$140M | -$725M | -$291M | -$581M | $309M |
| Cash End of Period | $2.3B | $1.6B | $1.3B | $681M | $989M |
| Free Cash Flow | -$2.3B | -$2.7B | -$3.6B | $1.2B | $2.0B |