600739.SS SHH
Liaoning Cheng Da Co., Ltd.
1W: -2.6%
1M: -8.1%
3M: -0.3%
YTD: -15.8%
1Y: -13.6%
3Y: -20.7%
5Y: -47.5%
¥10.21 ($1.52)
+0.13 (+1.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$610M
+409.8% ▲
5Y CAGR: -7.1%
Capital Expenditures
$455M
+35.2% ▲
5Y CAGR: -9.3%
Free Cash Flow
$155M
+126.6% ▲
5Y CAGR: +2.4%
Dividends Paid
$789M
+12.0% ▲
Buybacks
$50M
+61.6% ▲
Net Change in Cash
$84M
+103.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.5B | $1.5B | -$12M | $664M |
| Depreciation & Amort. | $378M | $371M | $380M | $359M | $367M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$471M | -$964M | -$152M | -$722M | $99M |
| Other Non-Cash Items | -$1.6B | -$1.6B | -$256M | $1.0B | -$519M |
| Operating Cash Flow | $775M | $314M | $1.4B | $647M | $610M |
| — Investing Activities — | |||||
| Capital Expenditures | -$330M | -$614M | -$647M | -$703M | -$455M |
| Acquisitions (Net) | $1.7B | $9M | $242K | $1M | $8M |
| Investment Purchases | -$8.3B | -$5.8B | -$5.4B | -$6.4B | -$4.9B |
| Investment Sales | $8.6B | $3.8B | $9.4B | $6.2B | $5.7B |
| Other Investing | $10M | $16M | -$60M | -$543M | $290K |
| Investing Cash Flow | $1.6B | -$2.6B | $3.3B | -$1.5B | $289M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $2.3B | -$312M | -$402M | $265M |
| Stock Repurchased | $0 | $0 | -$70M | -$130M | -$50M |
| Dividends Paid | -$726M | -$979M | -$1.0B | -$897M | -$789M |
| Other Financing | -$132M | $4.3B | -$238M | -$515M | -$239M |
| Financing Cash Flow | -$2.2B | $5.6B | -$1.6B | -$1.8B | -$813M |
| Net Change in Cash | $200M | $3.4B | $3.1B | -$2.7B | $84M |
| Cash End of Period | $2.1B | $5.5B | $8.6B | $5.9B | $6.0B |
| Free Cash Flow | $445M | -$300M | $780M | -$583M | $155M |