600873.SS SHH
MeiHua Holdings Group Co.,Ltd
1W: -0.4%
1M: -4.1%
3M: -5.6%
YTD: -31.8%
1Y: -32.3%
3Y: -7.7%
5Y: +58.5%
¥7.48 ($1.12)
+0.24 (+3.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
-11.5% ▼
5Y CAGR: +10.6%
Capital Expenditures
$2.0B
-50.3% ▼
5Y CAGR: +11.9%
Free Cash Flow
$2.6B
-32.7% ▼
5Y CAGR: +9.6%
Dividends Paid
$1.8B
-52.0% ▼
Buybacks
$571M
+36.0% ▲
Net Change in Cash
-$649M
-199.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $2.4B | $4.4B | $3.2B | $2.7B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B |
| Stock-Based Comp. | $8M | $126M | $53M | $0 | $0 |
| Change in Working Capital | -$1.1B | -$306M | -$347M | $509M | $546M |
| Other Non-Cash Items | $371M | -$15M | $182M | $161M | $15M |
| Operating Cash Flow | $1.7B | $3.7B | $5.7B | $5.2B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$814M | -$902M | -$1.5B | -$1.3B | -$2.0B |
| Acquisitions (Net) | $28M | $541M | $0 | $0 | $0 |
| Investment Purchases | -$28M | -$44M | -$276M | -$266M | -$881M |
| Investment Sales | $70M | $39M | $54M | $89M | $242M |
| Other Investing | $31M | $43M | -$57M | -$30M | -$6M |
| Investing Cash Flow | -$713M | -$322M | -$1.7B | -$1.5B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$346M | -$181M | -$837M | -$919M | -$115M |
| Stock Repurchased | -$110M | -$258M | -$785M | -$892M | -$571M |
| Dividends Paid | -$794M | -$926M | -$1.2B | -$1.2B | -$1.8B |
| Other Financing | $9M | $41M | -$255M | -$1.0B | -$263M |
| Financing Cash Flow | -$1.5B | -$1.6B | -$3.1B | -$3.1B | -$2.7B |
| Net Change in Cash | -$607M | $1.8B | $874M | $652M | -$649M |
| Cash End of Period | $1.5B | $3.3B | $4.1B | $4.8B | $4.1B |
| Free Cash Flow | $847M | $2.8B | $4.2B | $3.9B | $2.6B |