600702.SS SHH
Shede Spirits Co., Ltd.
1W: -2.7%
1M: -6.2%
3M: -9.9%
YTD: -41.3%
1Y: -36.5%
3Y: -73.0%
5Y: -84.6%
¥32.71 ($4.88)
+0.95 (+2.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$523M
+26.2% ▲
Capital Expenditures
$693M
+30.7% ▲
5Y CAGR: +22.6%
Free Cash Flow
-$1.2B
+28.8% ▲
Dividends Paid
$140M
+80.6% ▲
Buybacks
$98M
+55.2% ▲
Net Change in Cash
-$323M
+58.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.7B | $1.8B | $340M | $223M |
| Depreciation & Amort. | $132M | $129M | $163M | $198M | $276M |
| Stock-Based Comp. | $8M | $8M | $0 | $0 | $0 |
| Change in Working Capital | $816M | -$791M | -$1.2B | -$1.2B | -$1.0B |
| Other Non-Cash Items | $14M | -$19M | $24M | -$72M | $64M |
| Operating Cash Flow | $2.2B | $1.0B | $757M | -$708M | -$523M |
| — Investing Activities — | |||||
| Capital Expenditures | -$205M | -$584M | -$873M | -$1.0B | -$693M |
| Acquisitions (Net) | $47K | $2M | $3M | $0 | $8M |
| Investment Purchases | -$1.9B | -$5.0B | -$3.1B | -$300M | -$347M |
| Investment Sales | $604M | $5.1B | $3.8B | $910M | $100M |
| Other Investing | $456M | $0 | -$200M | $200M | $0 |
| Investing Cash Flow | -$1.0B | -$428M | -$377M | -$192M | -$933M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$446M | $25M | $165M | $1.1B | $1.3B |
| Stock Repurchased | -$5M | -$351K | -$370M | -$218M | -$98M |
| Dividends Paid | -$83M | -$266M | -$500M | -$721M | -$140M |
| Other Financing | $2M | $146M | $129M | -$18M | $4M |
| Financing Cash Flow | -$532M | -$95M | -$576M | $122M | $1.1B |
| Net Change in Cash | $651M | $518M | -$196M | -$778M | -$323M |
| Cash End of Period | $1.9B | $2.4B | $2.2B | $1.4B | $1.2B |
| Free Cash Flow | $2.0B | $457M | -$158M | -$1.7B | -$1.2B |