601933.SS SHH
Yonghui Superstores Co., Ltd.
1W: -2.3%
1M: -3.2%
3M: -5.1%
YTD: -33.1%
1Y: -36.5%
3Y: -6.0%
5Y: -41.6%
¥2.99 ($0.45)
+0.03 (+1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-52.0% ▼
5Y CAGR: +39.4%
Capital Expenditures
$475M
+29.2% ▲
5Y CAGR: -31.3%
Free Cash Flow
$1.7B
-56.0% ▼
Dividends Paid
$147M
+19.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.9B
-6.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | -$4.5B | -$3.0B | -$1.5B | -$1.6B |
| Depreciation & Amort. | $1.0B | $3.4B | $3.3B | $3.0B | $2.6B |
| Stock-Based Comp. | $92M | $12M | $0 | $0 | $0 |
| Change in Working Capital | $2.3B | $3.3B | $2.1B | $1.0B | $265M |
| Other Non-Cash Items | $1.0B | $3.9B | $3.5B | $2.0B | $928M |
| Operating Cash Flow | $6.1B | $5.8B | $5.9B | $4.6B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.0B | -$1.2B | -$671M | -$475M |
| Acquisitions (Net) | $6M | $7M | $221K | $0 | $81M |
| Investment Purchases | -$745M | -$160M | -$2.5B | -$2.4B | $0 |
| Investment Sales | $215M | $739M | $1.2B | $581M | $1.9B |
| Other Investing | $439M | $509M | $2.3B | $2.7B | -$2.6B |
| Investing Cash Flow | -$2.2B | -$915M | -$87M | $256M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$5.0B | -$6.2B | -$3.2B | -$190M |
| Stock Repurchased | -$1.5B | -$1.2B | -$263M | -$225M | $0 |
| Dividends Paid | -$1.2B | -$174M | -$182M | -$182M | -$147M |
| Other Financing | -$207M | -$547M | -$304M | -$3.2B | -$2.6B |
| Financing Cash Flow | $106M | -$6.9B | -$7.0B | -$6.6B | -$2.9B |
| Net Change in Cash | $4.1B | -$1.9B | -$1.2B | -$1.7B | -$1.9B |
| Cash End of Period | $10.6B | $8.6B | $7.4B | $5.7B | $3.8B |
| Free Cash Flow | $4.1B | $3.8B | $4.7B | $3.9B | $1.7B |