600827.SS SHH
Shanghai Bailian (Group) Co., Ltd.
1W: +1.7%
1M: +3.2%
3M: +6.9%
YTD: -13.2%
1Y: -20.8%
3Y: -33.4%
5Y: -58.6%
¥7.94 ($1.18)
+0.18 (+2.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
-5.5% ▼
5Y CAGR: +5.5%
Capital Expenditures
$1.0B
+10.3% ▲
5Y CAGR: -7.9%
Free Cash Flow
$2.4B
-3.3% ▼
5Y CAGR: +17.1%
Dividends Paid
$476M
-27.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$45M
-47.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $795M | $633M | $614M | -$57M | $1.4B |
| Depreciation & Amort. | $2.2B | $2.7B | $2.5B | $2.5B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$309M | $24M | $315M | $808M |
| Other Non-Cash Items | $272M | $743M | $230M | $844M | -$1.2B |
| Operating Cash Flow | $4.4B | $3.7B | $3.4B | $3.6B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.6B | -$913M | -$1.1B | -$1.0B |
| Acquisitions (Net) | -$96M | $42M | $1.8B | $173M | $1.9B |
| Investment Purchases | -$281M | -$1.4B | -$1.2B | -$1.3B | -$3.9B |
| Investment Sales | $1.8B | $343M | $756M | $1.0B | $2.5B |
| Other Investing | $60M | -$2M | $53M | -$159M | $8M |
| Investing Cash Flow | $44M | -$2.6B | $511M | -$1.4B | -$536M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$1.2B | -$9M | $51M | -$654M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178M | -$268M | -$268M | -$373M | -$476M |
| Other Financing | -$218M | -$323M | -$220M | -$1.8B | -$1.7B |
| Financing Cash Flow | -$1.7B | -$1.8B | -$685M | -$2.1B | -$2.8B |
| Net Change in Cash | $2.8B | -$600M | $3.2B | $85M | $45M |
| Cash End of Period | $14.1B | $13.6B | $16.8B | $16.9B | $17.0B |
| Free Cash Flow | $3.0B | $2.2B | $2.5B | $2.5B | $2.4B |