601233.SS SHH
Tongkun Group Co., Ltd.
1W: -5.0%
1M: -17.8%
3M: -0.2%
YTD: +2.2%
1Y: +84.2%
3Y: +65.5%
5Y: +4.4%
¥22.73 ($3.39)
+0.24 (+1.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.8B
+181.3% ▲
5Y CAGR: +11.4%
Capital Expenditures
$9.0B
+20.9% ▲
5Y CAGR: +24.4%
Free Cash Flow
-$210M
+97.5% ▲
Dividends Paid
$1.6B
-34.8% ▼
Buybacks
$53M
-229.4% ▼
Net Change in Cash
$2.6B
+416.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $7.4B | $136M | $821M | $1.2B |
| Depreciation & Amort. | $2.1B | $2.4B | $2.7B | $3.7B | $4.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $4M | $0 |
| Change in Working Capital | $144M | -$3.1B | -$1.4B | -$2.0B | $1.9B |
| Other Non-Cash Items | -$1.7B | -$3.8B | -$373M | $672M | $727M |
| Operating Cash Flow | $3.3B | $2.8B | $1.1B | $3.1B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$10.1B | -$15.0B | -$11.4B | -$9.0B |
| Acquisitions (Net) | $5M | -$6M | $7M | $0 | $295M |
| Investment Purchases | -$3.7B | -$30M | -$20M | -$30M | -$683M |
| Investment Sales | $2M | $284K | $11M | $142M | $1.0B |
| Other Investing | $3.1B | -$422M | -$1.3B | $413M | -$1.5B |
| Investing Cash Flow | -$4.5B | -$10.5B | -$16.3B | -$10.8B | -$9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | $10.9B | $15.1B | $9.1B | $3.1B |
| Stock Repurchased | $0 | $0 | -$584M | -$16M | -$53M |
| Dividends Paid | -$434M | -$297M | -$785M | -$1.2B | -$1.6B |
| Other Financing | -$366M | $588M | $119M | -$1.3B | $2.3B |
| Financing Cash Flow | $2.7B | $10.5B | $12.8B | $6.5B | $3.8B |
| Net Change in Cash | $1.5B | $2.8B | -$2.4B | -$834M | $2.6B |
| Cash End of Period | $6.1B | $8.9B | $6.5B | $5.7B | $8.3B |
| Free Cash Flow | -$547M | -$7.3B | -$14.0B | -$8.2B | -$210M |