600966.SS SHH
Shandong Bohui Paper Industry Co., Ltd.
1W: -2.4%
1M: +0.2%
3M: -1.8%
YTD: -36.4%
1Y: -4.7%
3Y: -18.5%
5Y: -63.3%
¥4.85 ($0.72)
+0.08 (+1.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$695M
-67.2% ▼
5Y CAGR: -9.4%
Capital Expenditures
$549M
-1.6% ▼
5Y CAGR: -19.4%
Free Cash Flow
$146M
-90.8% ▼
Dividends Paid
$420M
-3.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$371M
-166.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $834M | $1.7B | $228M | $182M | $176M |
| Depreciation & Amort. | $782M | $765M | $780M | $704M | $787M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | $752M | -$1.3B | $788M | -$717M |
| Other Non-Cash Items | $515M | $422M | $480M | $445M | $449M |
| Operating Cash Flow | $3.6B | $3.6B | $180M | $2.1B | $695M |
| — Investing Activities — | |||||
| Capital Expenditures | -$337M | -$308M | -$1.5B | -$541M | -$549M |
| Acquisitions (Net) | $641K | $7M | $1K | $0 | $0 |
| Investment Purchases | -$641K | -$14M | -$1K | $0 | $0 |
| Investment Sales | $9M | $8M | $43M | $3M | $7M |
| Other Investing | $641K | $0 | $1K | $266M | $395K |
| Investing Cash Flow | -$328M | -$307M | -$1.5B | -$272M | -$543M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$2.1B | $1.9B | -$428M | -$82M |
| Stock Repurchased | $0 | -$359M | -$641M | $0 | $0 |
| Dividends Paid | -$23M | -$167M | -$341M | -$406M | -$420M |
| Other Financing | -$771M | -$209M | $132M | -$446M | -$27M |
| Financing Cash Flow | -$3.3B | -$3.1B | $1.2B | -$1.3B | -$528M |
| Net Change in Cash | $15M | $244M | -$65M | $561M | -$371M |
| Cash End of Period | $351M | $595M | $530M | $1.1B | $720M |
| Free Cash Flow | $3.3B | $3.3B | -$1.3B | $1.6B | $146M |