600596.SS SHH
Zhejiang Xinan Chemical Industrial Group Co.,Ltd
1W: -10.2%
1M: -4.2%
3M: -25.9%
YTD: -16.1%
1Y: +5.4%
3Y: -4.4%
5Y: -3.8%
¥10.59 ($1.58)
+0.13 (+1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$547M
+96.0% ▲
5Y CAGR: -8.9%
Capital Expenditures
$1.6B
-6.3% ▼
5Y CAGR: +14.0%
Free Cash Flow
-$1.1B
+14.0% ▲
Dividends Paid
$296M
+70.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.7B
-301.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $647M | $2.7B | $3.0B | $140M | $59M |
| Depreciation & Amort. | $444M | $569M | $602M | $641M | $756M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31M | -$639M | -$815M | -$633M | -$365M |
| Other Non-Cash Items | $34M | $235M | $95M | $149M | $97M |
| Operating Cash Flow | $1.1B | $2.9B | $2.9B | $297M | $547M |
| — Investing Activities — | |||||
| Capital Expenditures | -$739M | -$849M | -$1.4B | -$1.5B | -$1.6B |
| Acquisitions (Net) | -$120M | -$72M | -$96M | -$239M | -$189M |
| Investment Purchases | -$732M | -$1.4B | -$511M | -$182M | -$567M |
| Investment Sales | $768M | $520M | $833M | $213M | $537M |
| Other Investing | -$35M | $28M | $50M | $342M | $186M |
| Investing Cash Flow | -$858M | -$1.8B | -$1.1B | -$1.4B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | $196M | -$115M | $1.1B | -$215M |
| Stock Repurchased | -$2M | -$152K | $0 | $0 | $0 |
| Dividends Paid | -$141M | -$205M | -$409M | -$995M | -$296M |
| Other Financing | $215M | -$19M | -$20M | $1.9B | -$150M |
| Financing Cash Flow | -$68M | -$126M | -$640M | $2.0B | -$661M |
| Net Change in Cash | $120M | $933M | $1.2B | $857M | -$1.7B |
| Cash End of Period | $1.2B | $2.1B | $3.4B | $4.2B | $2.5B |
| Free Cash Flow | $354M | $2.0B | $1.5B | -$1.2B | -$1.1B |