600986.SS SHH
Zhewen Interactive Group Co., Ltd.
1W: -6.8%
1M: -7.6%
3M: -1.6%
YTD: -50.8%
1Y: -20.5%
3Y: +16.0%
5Y: +53.5%
¥6.89 ($1.03)
-0.09 (-1.29%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$22M
-106.1% ▼
Capital Expenditures
$7M
+52.1% ▲
5Y CAGR: -17.3%
Free Cash Flow
-$30M
-108.5% ▼
Dividends Paid
$113M
-222.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$343M
-163.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $305M | $77M | $190M | $158M |
| Depreciation & Amort. | $17M | $37M | $30M | $26M | $26M |
| Stock-Based Comp. | $786K | $5M | $6M | $0 | $0 |
| Change in Working Capital | -$337M | -$957M | -$699M | $72M | -$250M |
| Other Non-Cash Items | $106M | $11M | $186M | $79M | $43M |
| Operating Cash Flow | -$114M | -$602M | -$426M | $366M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$11M | -$14M | -$16M | -$7M |
| Acquisitions (Net) | $8M | $174M | $60M | $6M | $0 |
| Investment Purchases | -$5M | $12M | -$12M | -$115M | -$480M |
| Investment Sales | $2M | $24M | $55M | $581M | $371M |
| Other Investing | $50M | $3M | -$296M | -$945M | -$335M |
| Investing Cash Flow | $52M | $201M | -$207M | -$488M | -$451M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26M | $490M | $173M | -$57M | $317M |
| Stock Repurchased | -$2M | -$2M | $0 | -$12M | $0 |
| Dividends Paid | -$30M | -$39M | -$43M | -$35M | -$113M |
| Other Financing | -$34M | $27M | -$23M | $733M | -$23M |
| Financing Cash Flow | -$90M | $478M | $107M | $665M | $131M |
| Net Change in Cash | -$153M | $78M | -$526M | $543M | -$343M |
| Cash End of Period | $837M | $915M | $389M | $932M | $589M |
| Free Cash Flow | -$118M | -$613M | -$440M | $351M | -$30M |