600621.SS SHH
Shanghai Chinafortune Co., Ltd.
1W: -4.1%
1M: -0.6%
3M: +2.2%
YTD: -19.8%
1Y: -14.8%
3Y: +27.2%
5Y: -6.8%
¥13.37 ($1.99)
-0.08 (-0.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.7B
-33.1% ▼
5Y CAGR: +55.5%
Capital Expenditures
$105M
-26.0% ▼
5Y CAGR: +6.4%
Free Cash Flow
$4.6B
-33.8% ▼
5Y CAGR: +59.9%
Dividends Paid
$124M
+71.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.3B
-43.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $498M | $353M | $400M | $366M | $636M |
| Depreciation & Amort. | $105M | $154M | $170M | $179M | $204M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | $2.0B | -$2.7B | $6.4B | $3.8B |
| Other Non-Cash Items | $2.1B | -$885M | $137M | $94M | $89M |
| Operating Cash Flow | -$721M | $1.6B | -$2.0B | $7.0B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$134M | -$136M | -$84M | -$105M |
| Acquisitions (Net) | $0 | $32M | $96M | $0 | $8M |
| Investment Purchases | -$254M | $0 | -$91M | -$10.0B | -$9.7B |
| Investment Sales | $1.2B | $271M | $623M | $8.4B | $7.1B |
| Other Investing | $1M | -$26M | $14M | $1M | $0 |
| Investing Cash Flow | $822M | $142M | $505M | -$1.7B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.9B | -$1.2B | $2.2B | $2.4B | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$447M | -$502M | -$400M | -$434M | -$124M |
| Other Financing | -$871M | $1.1B | -$1.5B | -$1.4B | -$755M |
| Financing Cash Flow | $1.6B | -$660M | $288M | $623M | $1.4B |
| Net Change in Cash | $1.7B | $1.1B | -$1.2B | $5.9B | $3.3B |
| Cash End of Period | $12.7B | $13.8B | $12.5B | $18.5B | $16.3B |
| Free Cash Flow | -$843M | $1.5B | -$2.2B | $6.9B | $4.6B |