601718.SS SHH
Jihua Group Corporation Limited
1W: -2.0%
1M: +3.7%
3M: +22.0%
YTD: -41.9%
1Y: -63.3%
3Y: -32.2%
5Y: -24.8%
¥1.94 ($0.29)
+0.03 (+1.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$116M
-89.7% ▼
5Y CAGR: -42.8%
Capital Expenditures
$649M
+65.2% ▲
5Y CAGR: -4.4%
Free Cash Flow
-$534M
+28.6% ▲
Dividends Paid
$183M
+18.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
-185.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$830M | -$325M | $227M | $182M | -$4.3B |
| Depreciation & Amort. | $447M | $416M | $417M | $385M | $392M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$304M | $520M | -$1.2B | $449M | $929M |
| Other Non-Cash Items | $836M | $541M | $271M | $857M | $3.1B |
| Operating Cash Flow | $148M | $1.2B | -$312M | $1.9B | $116M |
| — Investing Activities — | |||||
| Capital Expenditures | -$603M | -$646M | -$578M | -$1.9B | -$649M |
| Acquisitions (Net) | $433M | $46M | $2M | $22M | $0 |
| Investment Purchases | -$30M | $182M | $0 | -$2M | $0 |
| Investment Sales | $58M | $16M | $13M | $129M | $3M |
| Other Investing | $34M | $424M | $1.8B | $366M | $3M |
| Investing Cash Flow | -$108M | $22M | $1.3B | -$1.4B | -$643M |
| — Financing Activities — | |||||
| Net Debt Issuance | $93M | -$1.1B | -$1.9B | -$267M | -$430M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$132M | -$193M | -$160M | -$225M | -$183M |
| Other Financing | $127M | -$3M | -$1M | $1.3B | $10M |
| Financing Cash Flow | -$138M | -$1.3B | -$2.1B | $830M | -$603M |
| Net Change in Cash | -$117M | -$92M | -$1.1B | $1.3B | -$1.1B |
| Cash End of Period | $6.4B | $6.3B | $5.2B | $6.5B | $5.4B |
| Free Cash Flow | -$455M | $506M | -$891M | -$748M | -$534M |