601636.SS SHH
Zhuzhou Kibing Group Co.,Ltd
1W: -5.1%
1M: -6.4%
3M: -40.8%
YTD: -25.1%
1Y: -11.3%
3Y: -29.9%
5Y: -64.0%
¥5.39 ($0.80)
+0.10 (+1.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$912M
-40.9% ▼
5Y CAGR: -14.7%
Capital Expenditures
$3.1B
+41.8% ▲
5Y CAGR: +34.0%
Free Cash Flow
-$2.2B
+42.1% ▲
Dividends Paid
$1.2B
-35.4% ▼
Buybacks
$119M
+59.0% ▲
Net Change in Cash
-$507M
-235.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $4.2B | $1.3B | $1.7B | $264M |
| Depreciation & Amort. | $936M | $982M | $1.1B | $1.2B | $1.6B |
| Stock-Based Comp. | $125M | $297M | $155M | $0 | $0 |
| Change in Working Capital | $12M | -$485M | -$2.2B | -$2.1B | -$1.7B |
| Other Non-Cash Items | $274M | $120M | $212M | $714M | $717M |
| Operating Cash Flow | $3.1B | $5.1B | $568M | $1.5B | $912M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.4B | -$4.2B | -$5.4B | -$3.1B |
| Acquisitions (Net) | $3M | $772K | -$627K | $0 | $0 |
| Investment Purchases | $11M | -$11M | -$12M | -$2M | $0 |
| Investment Sales | $11M | $11M | $18M | $496K | $4.5B |
| Other Investing | $7M | -$515M | $1.3B | -$11M | -$4.5B |
| Investing Cash Flow | -$1.1B | -$2.0B | -$2.9B | -$5.4B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$286M | -$465M | $3.4B | $4.3B | $3.4B |
| Stock Repurchased | -$2M | -$4M | -$295M | -$291M | -$119M |
| Dividends Paid | -$790M | -$930M | -$2.1B | -$897M | -$1.2B |
| Other Financing | -$523M | $1.8B | $176M | $798M | -$413M |
| Financing Cash Flow | -$1.6B | $407M | $1.1B | $4.2B | $1.7B |
| Net Change in Cash | $402M | $3.5B | -$1.2B | $374M | -$507M |
| Cash End of Period | $841M | $4.4B | $3.2B | $3.6B | $3.1B |
| Free Cash Flow | $2.0B | $3.6B | -$3.6B | -$3.8B | -$2.2B |