600895.SS SHH
Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.
1W: -4.2%
1M: -7.4%
3M: -21.1%
YTD: -31.1%
1Y: -18.9%
3Y: +113.8%
5Y: +63.0%
¥28.01 ($4.18)
+0.24 (+0.86%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.4B
+13.8% ▲
Capital Expenditures
$2.1B
-5.8% ▼
5Y CAGR: +179.4%
Free Cash Flow
-$4.5B
+5.7% ▲
Dividends Paid
$1.2B
-394.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$403M
+31.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $648M | $788M | $948M | $982M |
| Depreciation & Amort. | $8M | $9M | $11M | $285M | $285M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $348M | -$1.6B | -$1.4B | -$3.7B | -$3.2B |
| Other Non-Cash Items | -$1.9B | $559M | $124M | $204M | -$473M |
| Operating Cash Flow | $165M | -$428M | -$456M | -$2.2B | -$2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$542M | -$990M | -$1.6B | -$1.9B | -$2.1B |
| Acquisitions (Net) | $0 | $0 | -$326M | $3K | $0 |
| Investment Purchases | -$5.1B | -$5.3B | -$4.2B | -$8.6B | -$1.5B |
| Investment Sales | $2.8B | $4.6B | $4.5B | $8.4B | $2.2B |
| Other Investing | $590K | $0 | $326M | -$542M | $0 |
| Investing Cash Flow | -$2.8B | -$1.7B | -$1.3B | -$2.7B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $3.4B | $3.5B | $5.2B | $2.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$186M | -$558M | -$232M | -$248M | -$1.2B |
| Other Financing | $16M | -$516M | $0 | -$700M | $1.7B |
| Financing Cash Flow | $3.3B | $2.3B | $2.7B | $4.3B | $3.3B |
| Net Change in Cash | $633M | $183M | $1.0B | -$585M | -$403M |
| Cash End of Period | $2.3B | $2.4B | $3.5B | $2.9B | $2.5B |
| Free Cash Flow | -$377M | -$1.4B | -$2.0B | -$4.7B | -$4.5B |