600693.SS SHH
Fujian Dongbai (Group) Co.,Ltd.
1W: -4.7%
1M: +0.1%
3M: +13.9%
YTD: -37.5%
1Y: +63.5%
3Y: +149.9%
5Y: +135.9%
¥9.32 ($1.39)
+0.20 (+2.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$278M
-68.5% ▼
5Y CAGR: +14.3%
Capital Expenditures
$626M
-19.9% ▼
5Y CAGR: -5.8%
Free Cash Flow
-$347M
-196.2% ▼
Dividends Paid
$332M
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$89M
-26.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $270M | $178M | $67M | $173M | $133M |
| Depreciation & Amort. | $39M | $143M | $138M | $139M | $141M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$307M | -$144M | -$208M | $251M | -$400M |
| Other Non-Cash Items | -$71M | $233M | $217M | $287M | $405M |
| Operating Cash Flow | -$68M | $410M | $214M | $883M | $278M |
| — Investing Activities — | |||||
| Capital Expenditures | -$663M | -$1.2B | -$550M | -$522M | -$626M |
| Acquisitions (Net) | -$475M | $73M | $476M | $384M | $40M |
| Investment Purchases | -$940M | -$102M | $0 | $0 | $0 |
| Investment Sales | $1.2B | $116M | $269K | $269K | $174M |
| Other Investing | -$187M | $82K | $1K | -$207K | $33K |
| Investing Cash Flow | -$1.1B | -$1.1B | -$73M | -$138M | -$412M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $713M | -$14M | -$320M | $823M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$217M | -$247M | -$268M | -$306M | -$332M |
| Other Financing | -$15M | $83M | -$129M | $2M | -$268M |
| Financing Cash Flow | $1.2B | $550M | -$411M | -$624M | $223M |
| Net Change in Cash | $41M | -$169M | -$270M | $121M | $89M |
| Cash End of Period | $598M | $429M | $159M | $280M | $369M |
| Free Cash Flow | -$731M | -$806M | -$336M | $361M | -$347M |