600987.SS SHH
Zhejiang Hangmin Co.,Ltd
1W: -1.1%
1M: -4.4%
3M: -2.6%
YTD: -23.7%
1Y: -13.7%
3Y: -16.0%
5Y: +35.6%
¥6.28 ($0.94)
+0.05 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+63.9% ▲
5Y CAGR: +4.9%
Capital Expenditures
$179M
+21.0% ▲
5Y CAGR: -10.3%
Free Cash Flow
$1.1B
+98.7% ▲
5Y CAGR: +9.5%
Dividends Paid
$380M
-10.5% ▼
Buybacks
$219M
+0.0% ▲
Net Change in Cash
-$212M
-112.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $673M | $757M | $744M | $775M | $829M |
| Depreciation & Amort. | $257M | $269M | $269M | $270M | $285M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $172M | -$408M | -$109M | -$281M | $23M |
| Other Non-Cash Items | -$44M | $9M | -$20M | $14M | $139M |
| Operating Cash Flow | $1.1B | $627M | $883M | $778M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$221M | -$278M | -$224M | -$226M | -$179M |
| Acquisitions (Net) | $11M | -$2M | $47M | $0 | -$308M |
| Investment Purchases | -$97M | -$350M | -$328M | $0 | -$4M |
| Investment Sales | $86M | $2M | $30K | $0 | $0 |
| Other Investing | -$247M | $153M | $154M | $1.2B | -$11M |
| Investing Cash Flow | -$468M | -$475M | -$351M | $1.0B | -$502M |
| — Financing Activities — | |||||
| Net Debt Issuance | $81M | -$110M | -$53M | -$26M | -$20M |
| Stock Repurchased | $0 | -$165M | $0 | $0 | -$219M |
| Dividends Paid | -$238M | -$216M | -$315M | -$344M | -$380M |
| Other Financing | -$297M | -$60M | -$76M | $328M | -$368M |
| Financing Cash Flow | -$485M | -$370M | -$466M | -$42M | -$987M |
| Net Change in Cash | $105M | -$219M | $67M | $1.8B | -$212M |
| Cash End of Period | $1.7B | $1.4B | $1.5B | $3.3B | $3.0B |
| Free Cash Flow | $837M | $348M | $659M | $552M | $1.1B |