601677.SS SHH
Henan Mingtai Al.Industrial Co.,Ltd.
1W: -5.2%
1M: -4.8%
3M: +2.9%
YTD: +0.4%
1Y: +25.1%
3Y: +25.7%
5Y: +27.4%
¥16.17 ($2.41)
+0.01 (+0.06%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$663M
-0.5% ▼
Capital Expenditures
$450M
-110.5% ▼
5Y CAGR: +7.0%
Free Cash Flow
$213M
-52.9% ▼
Dividends Paid
$155M
+11.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.8B
-249.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.9B | $1.6B | $1.3B | $1.7B |
| Depreciation & Amort. | $389M | $433M | $532M | $661M | $696M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$705M | -$278M | -$3.0B | -$1.4B | -$1.8B |
| Other Non-Cash Items | $100M | $21M | -$27M | $42M | $35M |
| Operating Cash Flow | $875M | $2.1B | -$856M | $666M | $663M |
| — Investing Activities — | |||||
| Capital Expenditures | -$357M | -$410M | -$181M | -$214M | -$450M |
| Acquisitions (Net) | $2M | $10M | $14M | $0 | $0 |
| Investment Purchases | -$11.4B | -$6.8B | -$3.7B | -$4.4B | -$9.1B |
| Investment Sales | $12.3B | $6.1B | $4.4B | $4.0B | $7.0B |
| Other Investing | $7M | -$569M | $11M | -$1M | -$6M |
| Investing Cash Flow | $596M | -$1.6B | $601M | -$621M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300M | -$1M | -$356K | $161M | $179M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$62M | -$136M | -$193M | -$176M | -$155M |
| Other Financing | $247M | -$520K | -$7M | $1.1B | $16M |
| Financing Cash Flow | -$115M | -$147M | -$210M | $1.1B | $40M |
| Net Change in Cash | $1.3B | $277M | -$466M | $1.2B | -$1.8B |
| Cash End of Period | $2.0B | $2.3B | $1.8B | $3.0B | $1.2B |
| Free Cash Flow | $519M | $1.7B | -$1.0B | $452M | $213M |