603000.SS SHH
People.cn Co. Ltd.
1W: -5.1%
1M: -4.0%
3M: +7.3%
YTD: -37.1%
1Y: -19.5%
3Y: -40.2%
5Y: +2.1%
¥16.51 ($2.46)
-0.14 (-0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$291M
-38.1% ▼
5Y CAGR: -12.5%
Capital Expenditures
$49M
-29.6% ▼
5Y CAGR: -2.3%
Free Cash Flow
$242M
-44.0% ▼
5Y CAGR: -14.0%
Dividends Paid
$187M
-3.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$394M
-76.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $360M | $189M | $333M | $334M | $222M |
| Depreciation & Amort. | $54M | $168M | $165M | $157M | $154M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25M | -$117M | -$52M | -$12M | -$131M |
| Other Non-Cash Items | $53M | $181M | -$71M | -$9M | $45M |
| Operating Cash Flow | $492M | $421M | $375M | $470M | $291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$35M | -$36M | -$38M | -$49M |
| Acquisitions (Net) | $44M | $241K | $347M | $0 | $0 |
| Investment Purchases | -$7.3B | -$6.7B | -$7.0B | -$6.6B | -$5.3B |
| Investment Sales | $7.5B | $6.3B | $8.0B | $6.2B | $5.0B |
| Other Investing | -$45M | -$322K | $330K | $54M | $318K |
| Investing Cash Flow | $150M | -$476M | $1.3B | -$314M | -$348M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$135M | -$143M | $0 | -$134M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$145M | -$178M | -$116M | -$180M | -$187M |
| Other Financing | -$15M | -$28M | -$36M | -$199M | -$14M |
| Financing Cash Flow | -$160M | -$341M | -$295M | -$379M | -$335M |
| Net Change in Cash | $480M | -$406M | $1.4B | -$223M | -$394M |
| Cash End of Period | $1.3B | $844M | $2.2B | $2.0B | $1.6B |
| Free Cash Flow | $448M | $386M | $338M | $432M | $242M |