600643.SS SHH
Shanghai Aj Group Co.,Ltd
1W: -0.2%
1M: +0.7%
3M: +6.8%
YTD: -16.3%
1Y: -32.5%
3Y: -17.3%
5Y: -39.0%
¥4.10 ($0.61)
+0.03 (+0.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+8.5% ▲
5Y CAGR: -6.5%
Capital Expenditures
$5.6B
-46.2% ▼
5Y CAGR: +13.0%
Free Cash Flow
-$4.5B
-59.2% ▼
Dividends Paid
$420M
+30.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$228M
+50.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.2B | $482M | $99M | -$531M |
| Depreciation & Amort. | $272M | $302M | $304M | $265M | $252M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$89M | -$720M | $827M | -$279M | -$48M |
| Other Non-Cash Items | $558M | $764M | $1.1B | $973M | $1.4B |
| Operating Cash Flow | $2.1B | $1.5B | $2.7B | $978M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$4.9B | -$3.4B | -$3.8B | -$5.6B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $141M |
| Investment Purchases | -$4.9B | -$5.2B | -$3.6B | -$1.0B | -$814M |
| Investment Sales | $6.2B | $6.7B | $3.8B | $1.5B | $870M |
| Other Investing | $1.3B | $3.7B | $2.8B | $3.7B | $4.6B |
| Investing Cash Flow | $23M | $229M | -$461M | $432M | -$763M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251M | -$1.2B | -$1.3B | -$1.3B | $65M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$967M | -$1.1B | -$924M | -$609M | -$420M |
| Other Financing | -$71M | -$121M | -$64M | $350K | -$171M |
| Financing Cash Flow | -$1.3B | -$2.4B | -$2.3B | -$1.9B | -$526M |
| Net Change in Cash | $824M | -$627M | -$107M | -$460M | -$228M |
| Cash End of Period | $2.5B | $1.8B | $1.7B | $1.3B | $1.1B |
| Free Cash Flow | -$527M | -$3.4B | -$694M | -$2.8B | -$4.5B |