603026.SS SHH
Shida Shinghwa Advanced Material Group Co., Ltd.
1W: -4.8%
1M: -9.3%
3M: -40.0%
YTD: -12.5%
1Y: +51.3%
3Y: -4.6%
5Y: -51.2%
¥56.92 ($8.49)
+1.05 (+1.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$448M
-3.5% ▼
Capital Expenditures
$556M
+31.9% ▲
5Y CAGR: +46.1%
Free Cash Flow
-$1.0B
+19.7% ▲
Dividends Paid
$78M
+7.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$436M
+19.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $260M | $1.3B | $888M | -$63M | -$75M |
| Depreciation & Amort. | $175M | $167M | $170M | $236M | $287M |
| Stock-Based Comp. | $0 | $0 | $12M | $0 | $0 |
| Change in Working Capital | $243M | -$563M | -$247M | -$663M | -$668M |
| Other Non-Cash Items | $115M | $57M | $7M | $60M | $8M |
| Operating Cash Flow | $793M | $960M | $848M | -$432M | -$448M |
| — Investing Activities — | |||||
| Capital Expenditures | -$187M | -$424M | -$720M | -$817M | -$556M |
| Acquisitions (Net) | $2M | $128M | -$40M | $0 | $0 |
| Investment Purchases | -$446M | -$336M | -$86M | $0 | -$1.2B |
| Investment Sales | $767M | $299M | $162M | $51M | $10M |
| Other Investing | -$50M | -$38M | $40M | -$9M | $4M |
| Investing Cash Flow | $87M | -$371M | -$644M | -$775M | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$578M | -$177M | $100M | $693M | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$122M | -$89M | -$85M | -$78M |
| Other Financing | $66M | $38M | $51M | $68M | $21M |
| Financing Cash Flow | -$538M | -$263M | $62M | $676M | $1.7B |
| Net Change in Cash | $333M | $316M | $314M | -$542M | -$436M |
| Cash End of Period | $508M | $823M | $1.1B | $595M | $160M |
| Free Cash Flow | $607M | $535M | $128M | -$1.2B | -$1.0B |