600848.SS SHH
Shanghai Lingang Holdings Co.,Ltd.
1W: +4.3%
1M: +6.5%
3M: +22.3%
YTD: -20.8%
1Y: -1.4%
3Y: -22.1%
5Y: -45.0%
¥9.05 ($1.35)
+0.35 (+4.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.6B
+18.0% ▲
Capital Expenditures
$215M
-97.7% ▼
5Y CAGR: +67.8%
Free Cash Flow
-$4.8B
+15.7% ▲
Dividends Paid
$1.4B
-186.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$659M
-143.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.9B | $1.3B | $1.6B | $2.1B |
| Depreciation & Amort. | $392M | $526M | $633M | $745M | $889M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$2.5B | $4.3B | -$8.4B | -$7.9B |
| Other Non-Cash Items | -$187M | $233M | -$5.7B | $463M | $414M |
| Operating Cash Flow | -$853M | $108M | $630M | -$5.6B | -$4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29M | -$127M | -$32M | -$109M | -$215M |
| Acquisitions (Net) | $145M | $4M | $3.4B | $40M | $591M |
| Investment Purchases | -$4.4B | -$2.4B | -$6.6B | -$972M | -$4.6B |
| Investment Sales | $2.0B | $1.7B | $2.8B | $1.0B | $4.5B |
| Other Investing | -$12M | -$19M | -$3.4B | $79M | $13M |
| Investing Cash Flow | -$2.3B | -$851M | -$3.7B | $72M | $307M |
| — Financing Activities — | |||||
| Net Debt Issuance | $441M | $1.1B | $1.0B | $5.0B | $3.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$504M | -$631M | -$757M | -$504M | -$1.4B |
| Other Financing | $746M | $1.6B | $6.2B | $2.5B | $1.8B |
| Financing Cash Flow | $66M | $789M | $5.7B | $7.0B | $3.6B |
| Net Change in Cash | -$3.1B | $47M | $2.6B | $1.5B | -$659M |
| Cash End of Period | $2.9B | $3.0B | $5.6B | $7.2B | $6.6B |
| Free Cash Flow | -$882M | -$18M | $598M | -$5.7B | -$4.8B |