600623.SS SHH
Shanghai Huayi Group Corporation Limited
1W: +0.2%
1M: -3.1%
3M: -6.8%
YTD: -9.9%
1Y: +2.9%
3Y: +42.9%
5Y: +5.7%
¥8.49 ($1.27)
+0.07 (+0.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
+482.8% ▲
5Y CAGR: +26.3%
Capital Expenditures
$3.1B
-66.8% ▼
5Y CAGR: +12.4%
Free Cash Flow
$543M
+135.4% ▲
Dividends Paid
$777M
-91.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$454M
+49.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $407M | $3.5B | $1.7B | $905M | $1.2B |
| Depreciation & Amort. | $1.5B | $1.5B | $1.4B | $1.5B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $15M | $0 | $0 |
| Change in Working Capital | $121M | $1.1B | $1.2B | -$3.1B | -$51M |
| Other Non-Cash Items | -$910M | -$232M | $3.1B | $4.8B | $414M |
| Operating Cash Flow | $1.1B | $5.9B | $7.5B | $633M | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$4.6B | -$5.1B | -$1.9B | -$3.1B |
| Acquisitions (Net) | $926M | $270M | $920M | $0 | $0 |
| Investment Purchases | -$1.3B | -$1.3B | -$1.3B | -$755M | -$551M |
| Investment Sales | $1.1B | $1.7B | $1.4B | $566M | $1.0B |
| Other Investing | $45M | $4M | -$771M | $498M | $225M |
| Investing Cash Flow | -$774M | -$3.9B | -$4.8B | -$2.2B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | -$133M | $4.3B | $1.0B | -$89M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$211M | -$128M | -$1.3B | -$405M | -$777M |
| Other Financing | $192M | $305M | $0 | -$428M | -$851M |
| Financing Cash Flow | -$3.1B | -$219M | $3.6B | $709M | -$1.7B |
| Net Change in Cash | -$2.8B | $1.7B | $6.3B | -$897M | -$454M |
| Cash End of Period | $7.9B | $9.7B | $15.9B | $15.0B | $14.6B |
| Free Cash Flow | -$414M | $1.3B | $2.4B | -$1.5B | $543M |