600650.SS SHH
Shanghai Jin Jiang Online Network Service Co., Ltd.
1W: -2.1%
1M: -6.2%
3M: +3.3%
YTD: -35.0%
1Y: -37.4%
3Y: +11.1%
5Y: +9.5%
¥10.22 ($1.52)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$286M
+6228.2% ▲
5Y CAGR: +4.5%
Capital Expenditures
$238M
+19.8% ▲
5Y CAGR: +6.8%
Free Cash Flow
$48M
+116.5% ▲
5Y CAGR: -3.9%
Dividends Paid
$50M
+68.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$176M
+155.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $266M | $147M | $512M | $151M | $216M |
| Depreciation & Amort. | $213M | $220M | $230M | $220M | $212M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $285M | -$97M | $199M | -$232M | $23M |
| Other Non-Cash Items | -$467M | -$163M | -$922M | -$5M | -$165M |
| Operating Cash Flow | $297M | $107M | $19M | $136M | $286M |
| — Investing Activities — | |||||
| Capital Expenditures | -$247M | -$271M | -$208M | -$297M | -$238M |
| Acquisitions (Net) | -$22M | -$25M | -$85M | $38M | $0 |
| Investment Purchases | -$422K | -$145K | $0 | $0 | $0 |
| Investment Sales | $143M | $61M | $241M | $131M | $125M |
| Other Investing | $181M | $55M | $969M | -$134M | $44M |
| Investing Cash Flow | $54M | -$181M | $917M | -$261M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$35M | $41M | -$7M | $45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$138M | -$73M | -$40M | -$160M | -$50M |
| Other Financing | -$48M | -$21M | -$59M | -$25M | -$36M |
| Financing Cash Flow | -$208M | -$146M | -$58M | -$193M | -$41M |
| Net Change in Cash | $142M | -$220M | $879M | -$319M | $176M |
| Cash End of Period | $1.2B | $1.0B | $1.9B | $1.6B | $1.8B |
| Free Cash Flow | $50M | -$164M | -$189M | -$292M | $48M |