600779.SS SHH
Sichuan Swellfun Co.,Ltd
1W: -2.1%
1M: -2.6%
3M: -9.6%
YTD: -35.9%
1Y: -36.0%
3Y: -54.5%
5Y: -77.6%
¥26.18 ($3.91)
+0.45 (+1.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$744M
-57.1% ▼
5Y CAGR: -3.0%
Capital Expenditures
$509M
+47.8% ▲
5Y CAGR: +18.8%
Free Cash Flow
$235M
-69.1% ▼
5Y CAGR: -18.5%
Dividends Paid
$339M
-9.2% ▼
Buybacks
$115M
+0.0% ▲
Net Change in Cash
-$225M
-151.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $731M | $1.2B | $1.2B | $1.3B | $1.3B |
| Depreciation & Amort. | $74M | $80M | $91M | $106M | $193M |
| Stock-Based Comp. | $0 | $0 | $0 | $15M | $0 |
| Change in Working Capital | $9M | $333M | -$46M | $317M | -$829M |
| Other Non-Cash Items | $31M | $17M | $125M | $26M | $39M |
| Operating Cash Flow | $845M | $1.6B | $1.3B | $1.7B | $744M |
| — Investing Activities — | |||||
| Capital Expenditures | -$218M | -$538M | -$953M | -$974M | -$509M |
| Acquisitions (Net) | $0 | $3K | $13K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$218M | $3K | $0 | $2K | $2K |
| Investing Cash Flow | -$218M | -$538M | -$953M | -$974M | -$509M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$7M |
| Stock Repurchased | $0 | -$119M | -$50M | $0 | -$115M |
| Dividends Paid | -$708M | -$586M | -$365M | -$310M | -$339M |
| Other Financing | -$3M | -$84M | -$59M | -$8M | $0 |
| Financing Cash Flow | -$545M | -$531M | -$339M | -$318M | -$460M |
| Net Change in Cash | $83M | $560M | $21M | $442M | -$225M |
| Cash End of Period | $1.3B | $1.9B | $1.9B | $2.3B | $2.1B |
| Free Cash Flow | $627M | $1.1B | $361M | $760M | $235M |