600604.SS SHH
Shanghai Shibei Hi-Tech Co.,Ltd.
1W: -1.6%
1M: +1.2%
3M: +19.1%
YTD: -12.1%
1Y: -14.3%
3Y: +4.1%
5Y: -20.1%
¥4.86 ($0.72)
+0.01 (+0.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$309M
+15.2% ▲
Capital Expenditures
$502K
+98.5% ▲
5Y CAGR: -57.8%
Free Cash Flow
-$310M
+21.6% ▲
Dividends Paid
$291M
+19.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$375M
+46.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $182M | $130M | $99M | -$161M | $95M |
| Depreciation & Amort. | $188M | $269M | $317M | $341M | $341M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.2B | -$1.1B | $485M | -$801M | -$1.1B |
| Other Non-Cash Items | $277M | $229M | $888M | $260M | $322M |
| Operating Cash Flow | -$1.5B | -$451M | $1.8B | -$361M | -$309M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$22M | -$53M | -$34M | -$502K |
| Acquisitions (Net) | $133K | $22K | $4M | $0 | $0 |
| Investment Purchases | -$127M | -$88M | -$424M | -$68M | -$45M |
| Investment Sales | $6M | $18M | $57M | $19M | $40M |
| Other Investing | $837K | $156M | -$23M | $16M | $13M |
| Investing Cash Flow | -$129M | $64M | -$439M | -$67M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $1.5B | -$413M | -$667M | $208M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$22M | -$13M | -$361M | -$291M |
| Other Financing | $783M | -$16M | $94M | $751M | $10M |
| Financing Cash Flow | $306M | $1.0B | -$705M | -$277M | -$73M |
| Net Change in Cash | -$1.4B | $647M | $645M | -$705M | -$375M |
| Cash End of Period | $772M | $1.4B | $2.1B | $1.4B | $984M |
| Free Cash Flow | -$1.6B | -$473M | $1.7B | -$395M | -$310M |