601698.SS SHH
China Satellite Communications Co., Ltd.
1W: -5.8%
1M: -7.4%
3M: -23.9%
YTD: -38.1%
1Y: +9.4%
3Y: +14.7%
5Y: +42.7%
¥22.60 ($3.37)
-0.10 (-0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.8B
+2.0% ▲
5Y CAGR: -1.4%
Capital Expenditures
$1.4B
+13.0% ▲
5Y CAGR: -5.4%
Free Cash Flow
$395M
+172.0% ▲
5Y CAGR: +42.5%
Dividends Paid
$107M
+42.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$256M
+131.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $489M | $572M | $923M | $349M | $454M |
| Depreciation & Amort. | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56M | -$75M | -$61M | $25M | -$94M |
| Other Non-Cash Items | $292M | $533M | -$662M | $163M | $174M |
| Operating Cash Flow | $2.0B | $2.3B | $1.5B | $1.8B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.4B | -$2.4B | -$1.6B | -$1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$583M | -$51M | -$467M | -$656M | -$1M |
| Investing Cash Flow | -$2.0B | -$1.4B | -$2.9B | -$2.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$24M | -$38M | -$33M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$92M | -$100M | -$116M | -$185M | -$107M |
| Other Financing | -$100M | -$131M | $2.0B | -$131M | -$38M |
| Financing Cash Flow | -$192M | -$256M | $1.9B | -$349M | -$181M |
| Net Change in Cash | -$202M | $621M | $664M | -$822M | $256M |
| Cash End of Period | $3.1B | $3.8B | $4.4B | $3.6B | $3.9B |
| Free Cash Flow | $673M | $913M | -$924M | $145M | $395M |