600800.SS SHH
Tian Jin Bohai Chemical Co.,Ltd.
1W: -3.0%
1M: -8.3%
3M: -0.3%
YTD: -27.2%
1Y: -23.6%
3Y: -8.3%
5Y: -31.6%
¥3.21 ($0.48)
+0.01 (+0.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$43M
+113.9% ▲
Capital Expenditures
$224M
+12.6% ▲
5Y CAGR: +181.4%
Free Cash Flow
-$180M
+68.2% ▲
Dividends Paid
$39M
-66.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$16M
+102.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $185M | $188M | -$38M | -$521M | -$632M |
| Depreciation & Amort. | $219M | $226M | $228M | $231M | $234M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$197M | -$187M | $363M | -$121M | $410M |
| Other Non-Cash Items | $158M | $99M | $110M | $202M | $32M |
| Operating Cash Flow | $366M | $326M | $663M | -$311M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$60M | -$83M | -$256M | -$224M |
| Acquisitions (Net) | $5K | -$22M | -$11M | $0 | $4M |
| Investment Purchases | -$5K | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $792K | $832K | $799K | $792K |
| Other Investing | $3K | $2K | $0 | $0 | $0 |
| Investing Cash Flow | -$41M | -$81M | -$93M | -$255M | -$218M |
| — Financing Activities — | |||||
| Net Debt Issuance | $206M | -$468M | $48M | -$17M | $141M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$441M | -$41M | -$48M | -$24M | -$39M |
| Other Financing | $653M | $222M | $0 | -$108M | $89M |
| Financing Cash Flow | $419M | -$287M | -$586K | -$148M | $191M |
| Net Change in Cash | $744M | -$43M | $568M | -$714M | $16M |
| Cash End of Period | $866M | $824M | $1.4B | $678M | $695M |
| Free Cash Flow | $324M | $266M | $579M | -$566M | -$180M |