600859.SS SHH
Wangfujing Group Co., Ltd.
1W: -0.6%
1M: -0.2%
3M: +4.6%
YTD: -32.5%
1Y: -29.4%
3Y: -52.5%
5Y: -64.7%
¥9.84 ($1.47)
+0.16 (+1.65%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.6B
-28.5% ▼
5Y CAGR: +13.9%
Capital Expenditures
$802M
+13.1% ▲
5Y CAGR: -5.2%
Free Cash Flow
$1.8B
-33.8% ▼
5Y CAGR: +42.9%
Dividends Paid
$298M
-58.1% ▼
Buybacks
$83M
+0.0% ▲
Net Change in Cash
-$2.3B
-347.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $355M | $1.4B | $137M | $709M | $257M |
| Depreciation & Amort. | $389M | $1.5B | $1.5B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $15M | $28M | -$11M | $0 |
| Change in Working Capital | -$479M | -$728M | -$733M | -$380M | -$264M |
| Other Non-Cash Items | $553M | $652M | $616M | $1.8B | $995M |
| Operating Cash Flow | $818M | $2.8B | $1.6B | $3.6B | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$622M | -$1.1B | -$733M | -$922M | -$802M |
| Acquisitions (Net) | $5M | $87M | -$150M | $0 | $7M |
| Investment Purchases | -$175M | -$18M | -$400M | $0 | -$16M |
| Investment Sales | $52M | $159M | $23M | $20M | $31M |
| Other Investing | $931M | $1.8B | -$227M | -$131M | -$2.2B |
| Investing Cash Flow | $192M | $963M | -$1.5B | -$1.0B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$915M | -$3.0B | -$63M | -$55M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$83M |
| Dividends Paid | -$420M | -$116M | -$454M | -$188M | -$298M |
| Other Financing | -$16M | $1.9B | -$1.2B | -$1.4B | -$1.5B |
| Financing Cash Flow | -$2.4B | $864M | -$4.9B | -$1.6B | -$2.0B |
| Net Change in Cash | -$1.4B | $4.6B | -$4.7B | $946M | -$2.3B |
| Cash End of Period | $6.8B | $13.8B | $9.1B | $10.1B | $7.8B |
| Free Cash Flow | $196M | $1.7B | $908M | $2.7B | $1.8B |