601126.SS SHH
Beijing Sifang Automation Co.,Ltd
1W: -8.1%
1M: -13.7%
3M: -36.5%
YTD: -5.7%
1Y: +110.6%
3Y: +153.4%
5Y: +510.2%
¥36.49 ($5.44)
-0.14 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
-0.8% ▼
5Y CAGR: +4.8%
Capital Expenditures
$210M
-25.3% ▼
5Y CAGR: +39.7%
Free Cash Flow
$1.0B
-4.8% ▼
5Y CAGR: +1.8%
Dividends Paid
$600M
-20.1% ▼
Buybacks
$2M
-74.1% ▼
Net Change in Cash
$250M
-31.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $452M | $544M | $628M | $716M | $829M |
| Depreciation & Amort. | $95M | $87M | $105M | $115M | $0 |
| Stock-Based Comp. | $55M | $34M | $0 | $0 | $0 |
| Change in Working Capital | $5M | $10M | $366M | $287M | $135M |
| Other Non-Cash Items | $53M | $8M | $134M | $137M | $280M |
| Operating Cash Flow | $668M | $710M | $1.2B | $1.3B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$43M | -$75M | -$128M | -$167M | -$210M |
| Acquisitions (Net) | $2M | $120K | $0 | $0 | -$164K |
| Investment Purchases | -$986M | -$108M | -$275M | -$490M | $0 |
| Investment Sales | $969M | $79M | $275M | $252M | $0 |
| Other Investing | $8M | $719K | $4M | $12M | -$264M |
| Investing Cash Flow | -$49M | -$104M | -$124M | -$393M | -$474M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$979K | -$2M |
| Dividends Paid | -$797M | -$407M | -$500M | -$499M | -$600M |
| Other Financing | $0 | -$7M | $141M | $9M | -$2M |
| Financing Cash Flow | -$797M | -$413M | -$359M | -$496M | -$604M |
| Net Change in Cash | -$180M | $195M | $750M | $366M | $250M |
| Cash End of Period | $1.9B | $2.1B | $2.9B | $3.3B | $3.8B |
| Free Cash Flow | $626M | $635M | $1.1B | $1.1B | $1.0B |