600653.SS SHH
Liaoning Shenhua Holdings Co.,Ltd
1W: -1.2%
1M: -2.9%
3M: +9.1%
YTD: -14.7%
1Y: -12.5%
3Y: -10.2%
5Y: -5.1%
¥1.68 ($0.25)
-0.03 (-1.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74M
+11.9% ▲
Capital Expenditures
$50M
+30.1% ▲
5Y CAGR: -15.8%
Free Cash Flow
$23M
+492.2% ▲
Dividends Paid
$71M
-11.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89M
+898.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$682M | $141M | -$147M | -$185M | $39M |
| Depreciation & Amort. | $152M | $103M | $94M | $91M | $85M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $66M | $125M | -$49M | -$10M | -$8M |
| Other Non-Cash Items | $864M | $65M | $244M | $171M | -$42M |
| Operating Cash Flow | $396M | $430M | $139M | $66M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$85M | -$142M | -$89M | -$72M | -$50M |
| Acquisitions (Net) | $56M | $411M | $42M | $40M | $164M |
| Investment Purchases | -$699M | -$30M | -$12M | $0 | $0 |
| Investment Sales | $736M | $169M | $47M | $3M | $5M |
| Other Investing | $197M | $65M | $0 | -$2M | $35M |
| Investing Cash Flow | $206M | $473M | -$12M | -$31M | $154M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$822M | -$91M | $2M | -$47M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$170M | -$128M | -$66M | -$64M | -$71M |
| Other Financing | $209M | $20M | -$37M | $37M | -$21M |
| Financing Cash Flow | -$1.2B | -$930M | -$194M | -$25M | -$140M |
| Net Change in Cash | -$634M | -$26M | -$67M | $9M | $89M |
| Cash End of Period | $196M | $170M | $103M | $112M | $200M |
| Free Cash Flow | $311M | $287M | $50M | -$6M | $23M |