601086.SS SHH
Gansu Guofang Industry & Trade (Group) Co., Ltd.
1W: -26.6%
1M: +45.4%
3M: +94.9%
YTD: +34.8%
1Y: +25.8%
3Y: +205.7%
5Y: +331.4%
¥13.33 ($1.99)
-0.94 (-6.59%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$255M
-43.5% ▼
5Y CAGR: +7.2%
Capital Expenditures
$92M
-210.5% ▼
5Y CAGR: +0.3%
Free Cash Flow
$163M
-61.4% ▼
5Y CAGR: +12.7%
Dividends Paid
$119M
-72.3% ▼
Buybacks
$21M
+0.0% ▲
Net Change in Cash
$43M
-89.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $87M | $119M | $158M | $58M |
| Depreciation & Amort. | $104M | $139M | $137M | $137M | $97M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26M | -$25M | -$42M | $199M | $51M |
| Other Non-Cash Items | -$1M | -$3M | -$89M | -$43M | $49M |
| Operating Cash Flow | $178M | $194M | $132M | $451M | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$59M | -$22M | -$30M | -$92M |
| Acquisitions (Net) | $3K | $1M | $19K | $2K | $0 |
| Investment Purchases | -$12M | -$1M | -$90M | -$135M | -$63M |
| Investment Sales | $11M | $233M | $58M | $198M | $86M |
| Other Investing | -$4M | -$66M | $5M | $27M | $43M |
| Investing Cash Flow | -$71M | $108M | -$49M | $60M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$150M | -$50M | -$41M | -$44M | -$46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$21M |
| Dividends Paid | -$67M | -$417M | -$70M | -$69M | -$119M |
| Other Financing | -$8M | -$33M | $0 | $0 | $0 |
| Financing Cash Flow | -$224M | -$500M | -$112M | -$113M | -$186M |
| Net Change in Cash | -$118M | -$198M | -$29M | $398M | $43M |
| Cash End of Period | $586M | $388M | $359M | $757M | $800M |
| Free Cash Flow | $111M | $135M | $110M | $422M | $163M |