603019.SS SHH
Dawning Information Industry Co., Ltd.
1W: -6.1%
1M: -9.9%
3M: -15.9%
YTD: -12.8%
1Y: +16.8%
3Y: +78.1%
5Y: +195.2%
¥79.52 ($11.86)
-0.88 (-1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.7B
-22.5% ▼
5Y CAGR: -3.0%
Capital Expenditures
$860M
+60.3% ▲
5Y CAGR: +2.6%
Free Cash Flow
$1.9B
+38.7% ▲
5Y CAGR: -5.1%
Dividends Paid
$307M
+39.0% ▲
Buybacks
$12M
+49.6% ▲
Net Change in Cash
-$849M
-168.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $887M | $1.3B | $1.6B | $1.8B | $2.0B |
| Depreciation & Amort. | $316M | $399M | $539M | $633M | $853M |
| Stock-Based Comp. | $0 | $30M | $48M | $0 | $0 |
| Change in Working Capital | $865M | -$2.3B | -$1.1B | $1.0B | $290M |
| Other Non-Cash Items | $247M | $143M | $73M | $74M | -$415M |
| Operating Cash Flow | $2.3B | -$495M | $1.1B | $3.5B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$554M | -$1.6B | -$2.7B | -$2.2B | -$860M |
| Acquisitions (Net) | $210K | $4M | $282M | $56M | -$265M |
| Investment Purchases | -$14M | -$217M | -$8M | -$134M | -$315M |
| Investment Sales | $17M | $20M | $21M | $138M | $89M |
| Other Investing | -$21M | $20M | -$143M | $122K | $30M |
| Investing Cash Flow | -$572M | -$1.8B | -$2.5B | -$2.1B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | $678M | $1.0B | $339M | -$1.9B |
| Stock Repurchased | $0 | $0 | -$21M | -$24M | -$12M |
| Dividends Paid | -$130M | -$203M | -$234M | -$503M | -$307M |
| Other Financing | $4.7B | $154M | $231M | -$16M | -$11M |
| Financing Cash Flow | $3.5B | $568M | $957M | -$203M | -$2.3B |
| Net Change in Cash | $5.2B | -$1.7B | -$420M | $1.2B | -$849M |
| Cash End of Period | $8.0B | $6.3B | $5.9B | $7.1B | $6.3B |
| Free Cash Flow | $1.8B | -$2.1B | -$1.6B | $1.3B | $1.9B |