601108.SS SHH
Caitong Securities Co.,Ltd.
1W: -5.2%
1M: -8.3%
3M: -8.2%
YTD: -8.5%
1Y: -0.2%
3Y: +14.6%
5Y: -10.3%
¥8.15 ($1.22)
-0.02 (-0.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.7B
+283.9% ▲
5Y CAGR: +15.5%
Capital Expenditures
$2.5B
-1329.5% ▼
5Y CAGR: +59.3%
Free Cash Flow
$11.2B
+246.8% ▲
5Y CAGR: +11.8%
Dividends Paid
$1.7B
-5.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.4B
+688.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.6B | $1.5B | $2.3B | $2.3B |
| Depreciation & Amort. | $146M | $379M | $346M | $338M | $311M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.6B | -$1.2B | -$7.7B | -$8.9B | $10.3B |
| Other Non-Cash Items | $7M | $1.3B | $826M | -$1.1B | $781M |
| Operating Cash Flow | -$4.2B | $2.9B | -$5.0B | -$7.5B | $13.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$263M | -$195M | -$145M | -$175M | -$2.5B |
| Acquisitions (Net) | $0 | $489K | $0 | $0 | $547K |
| Investment Purchases | -$521M | -$38M | -$55M | -$370M | -$312M |
| Investment Sales | $151M | $142M | $269M | $404M | $227M |
| Other Investing | $1M | $0 | $1M | $873K | $0 |
| Investing Cash Flow | -$632M | -$91M | $70M | -$141M | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.2B | $3.0B | -$2.3B | $7.1B | $4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.5B | -$1.8B | -$2.0B | -$1.6B | -$1.7B |
| Other Financing | $0 | -$180M | $7.0B | -$200M | -$146M |
| Financing Cash Flow | $13.7B | $1.1B | $2.6B | $5.3B | $2.3B |
| Net Change in Cash | $8.8B | $3.9B | -$2.4B | -$2.3B | $13.4B |
| Cash End of Period | $23.8B | $27.7B | $25.3B | $23.0B | $36.4B |
| Free Cash Flow | -$4.5B | $2.7B | -$5.2B | -$7.6B | $11.2B |