600888.SS SHH
Xinjiang Joinworld Co.,Ltd.
1W: -4.2%
1M: -6.7%
3M: -34.7%
YTD: +14.0%
1Y: +28.7%
3Y: +26.9%
5Y: +97.6%
¥9.78 ($1.46)
+0.11 (+1.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$693M
+12.0% ▲
5Y CAGR: +27.8%
Capital Expenditures
$263M
+3.5% ▲
5Y CAGR: -7.7%
Free Cash Flow
$431M
+24.1% ▲
Dividends Paid
$224M
+61.6% ▲
Buybacks
$2M
-63.0% ▼
Net Change in Cash
$551M
-47.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $351M | $859M | $1.6B | $1.6B | $1.2B |
| Depreciation & Amort. | $391M | $435M | $475M | $501M | $592M |
| Stock-Based Comp. | $5M | $13M | $48M | $0 | $0 |
| Change in Working Capital | -$489M | -$491M | -$311M | -$586M | -$434M |
| Other Non-Cash Items | $49M | -$125M | -$706M | -$857M | -$667M |
| Operating Cash Flow | $307M | $688M | $1.1B | $619M | $693M |
| — Investing Activities — | |||||
| Capital Expenditures | -$250M | -$199M | -$190M | -$272M | -$263M |
| Acquisitions (Net) | $6M | $3M | $0 | $11M | $0 |
| Investment Purchases | -$2M | -$9M | -$75M | -$284M | -$20M |
| Investment Sales | $31M | $73M | $199M | $761M | $850M |
| Other Investing | -$44M | -$367M | $102M | $11M | $245M |
| Investing Cash Flow | -$258M | -$500M | $35M | $227M | $812M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$394M | -$638M | -$876M | $424M | -$376M |
| Stock Repurchased | -$45M | -$594K | -$197K | -$1M | -$2M |
| Dividends Paid | -$61M | -$113M | -$256M | -$582M | -$224M |
| Other Financing | $37M | $1.3B | -$5M | $368M | -$356M |
| Financing Cash Flow | -$683M | $324M | -$1.3B | $209M | -$957M |
| Net Change in Cash | -$637M | $512M | -$167M | $1.1B | $551M |
| Cash End of Period | $1.3B | $1.8B | $1.6B | $2.7B | $3.3B |
| Free Cash Flow | $57M | $489M | $883M | $347M | $431M |