600675.SS SHH
China Enterprise Company Limited
1W: +4.1%
1M: +11.0%
3M: +19.4%
YTD: -13.7%
1Y: -17.1%
3Y: -12.8%
5Y: -13.7%
¥2.52 ($0.38)
+0.03 (+1.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.2B
-149.5% ▼
Capital Expenditures
$27M
-219.6% ▼
5Y CAGR: -18.4%
Free Cash Flow
-$1.2B
-150.8% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.7B
-568.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $147M | $555M | $67M | $119M |
| Depreciation & Amort. | $310M | $359M | $381M | $457M | $459M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $759M | -$2.0B | -$2.3B | $1.1B | -$2.7B |
| Other Non-Cash Items | $619M | $16M | $1.3B | $713M | $893M |
| Operating Cash Flow | $2.9B | -$1.5B | -$106M | $2.4B | -$1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$101M | -$42M | -$90M | -$8M | -$27M |
| Acquisitions (Net) | $78M | $49M | $414M | $0 | $225M |
| Investment Purchases | -$6.5B | -$1.2B | $0 | -$1M | -$11M |
| Investment Sales | $1.6B | $5.0B | $1.5B | $7M | $0 |
| Other Investing | -$2K | -$28K | $160M | $120M | $0 |
| Investing Cash Flow | -$4.9B | $3.9B | $2.0B | $118M | $187M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | $355M | $604M | -$1.6B | -$1.9B |
| Stock Repurchased | -$162M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$834M | -$1.3B | -$1.2B | -$1.2B | $0 |
| Other Financing | -$36M | -$56M | -$254M | -$261M | -$843M |
| Financing Cash Flow | $4.9B | -$1.4B | -$824M | -$3.0B | -$2.8B |
| Net Change in Cash | $2.8B | $976M | $1.1B | -$558M | -$3.7B |
| Cash End of Period | $14.2B | $15.2B | $18.3B | $17.7B | $14.1B |
| Free Cash Flow | $2.8B | -$1.5B | -$196M | $2.3B | -$1.2B |