600630.SS SHH
Shanghai Dragon Corporation
1W: -19.5%
1M: +8.5%
3M: -28.6%
YTD: -17.0%
1Y: -13.8%
3Y: +36.2%
5Y: +18.1%
¥7.63 ($1.14)
-0.08 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$204M
+0.1% ▲
Capital Expenditures
$11M
+10.7% ▲
5Y CAGR: -21.5%
Free Cash Flow
$193M
+0.8% ▲
Dividends Paid
$15M
-14.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
-34.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$291M | -$303M | -$522M | $16M | $42M |
| Depreciation & Amort. | $40M | $75M | $70M | $67M | $65M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $291M | $168M | $256M | $89M | $73M |
| Other Non-Cash Items | $150M | $135M | $300M | $32M | $25M |
| Operating Cash Flow | $189M | $75M | $104M | $204M | $204M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$28M | -$12M | -$13M | -$11M |
| Acquisitions (Net) | $15M | $20M | $4M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$4M | -$250K | $0 |
| Investment Sales | $0 | $0 | $117K | $0 | $0 |
| Other Investing | $0 | $1M | $4M | $7M | $2M |
| Investing Cash Flow | -$116M | -$6M | -$8M | -$6M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | -$843M | -$110M | -$68M | -$91M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$20M | -$22M | -$13M | -$15M |
| Other Financing | $15M | $803M | -$617K | -$43M | -$38M |
| Financing Cash Flow | $3M | -$60M | -$133M | -$125M | -$145M |
| Net Change in Cash | $71M | $8M | -$35M | $80M | $52M |
| Cash End of Period | $376M | $384M | $349M | $429M | $481M |
| Free Cash Flow | $58M | $48M | $92M | $191M | $193M |