600961.SS SHH
Zhuzhou Smelter Group Co.,Ltd.
1W: -9.5%
1M: -17.5%
3M: -31.0%
YTD: +13.1%
1Y: +86.8%
3Y: +151.2%
5Y: +273.5%
¥22.56 ($3.36)
-0.03 (-0.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+60.3% ▲
5Y CAGR: +8.8%
Capital Expenditures
$214M
+36.8% ▲
5Y CAGR: -31.8%
Free Cash Flow
$893M
+153.7% ▲
Dividends Paid
$128M
+23.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$211M
-359.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $209M | $241M | $104M | $611M | $787M |
| Depreciation & Amort. | $175M | $163M | $182M | $275M | $298M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$234M | $46M | $156M | -$368M | -$121M |
| Other Non-Cash Items | $199M | $164M | $194M | $172M | $143M |
| Operating Cash Flow | $349M | $614M | $636M | $690M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$164M | -$155M | -$109M | -$338M | -$214M |
| Acquisitions (Net) | $317M | $931K | $7M | -$488M | $0 |
| Investment Purchases | -$128M | -$81M | -$317M | $0 | $0 |
| Investment Sales | $33M | $51M | $194M | $18M | $50M |
| Other Investing | -$164M | $156M | $0 | $9M | -$140M |
| Investing Cash Flow | -$106M | -$27M | -$224M | -$799M | -$304M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$85M | -$317M | -$532M | -$808M | -$768M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$208M | -$192M | -$236M | -$168M | -$128M |
| Other Financing | -$14M | -$36M | $3M | $1.1B | -$115M |
| Financing Cash Flow | -$306M | -$546M | -$394M | $168M | -$1.0B |
| Net Change in Cash | -$58M | $44M | $17M | $81M | -$211M |
| Cash End of Period | $136M | $179M | $196M | $587M | $375M |
| Free Cash Flow | $185M | $459M | $527M | $352M | $893M |