600720.SS SHH
CCCC Design & Consulting Group Co., Ltd.
1W: +0.4%
1M: -1.5%
3M: +5.7%
YTD: -29.5%
1Y: -34.5%
3Y: -50.6%
5Y: -49.7%
¥5.19 ($0.77)
+0.07 (+1.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$306M
-3114.2% ▼
Capital Expenditures
$250M
+16.8% ▲
5Y CAGR: -20.0%
Free Cash Flow
-$556M
-92.1% ▼
Dividends Paid
$807M
+59.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+154.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.0B | $818M | $1.8B | $1.8B |
| Depreciation & Amort. | $570M | $608M | $616M | $177M | $200M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $111M | -$260M | -$370M | -$2.4B | -$2.7B |
| Other Non-Cash Items | $49M | $71M | $157M | $481M | $418M |
| Operating Cash Flow | $2.3B | $1.4B | $1.2B | $11M | -$306M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.3B | -$433M | -$300M | -$250M |
| Acquisitions (Net) | $1.2B | $1.3B | $9M | $0 | $0 |
| Investment Purchases | -$9M | -$400M | -$9M | -$231M | -$140M |
| Investment Sales | $471M | $434M | $49M | $49M | $1.3B |
| Other Investing | -$1.2B | -$1.3B | $9M | $353M | $3M |
| Investing Cash Flow | -$683M | -$1.2B | -$374M | -$129M | $875M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$322M | -$16M | $348M | $40M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$450M | -$528M | -$638M | -$2.0B | -$807M |
| Other Financing | -$21M | -$49M | $238M | -$148M | $1.5B |
| Financing Cash Flow | -$810M | -$605M | -$484M | -$2.1B | $622M |
| Net Change in Cash | $785M | -$395M | $363M | -$2.2B | $1.2B |
| Cash End of Period | $1.1B | $710M | $1.1B | $6.3B | $7.5B |
| Free Cash Flow | $1.1B | $168M | $789M | -$289M | -$556M |