603187.SS SHH
Qingdao Hiron Commercial Cold Chain Co., Ltd.
1W: -1.1%
1M: -3.7%
3M: -9.6%
YTD: -34.0%
1Y: -18.1%
3Y: -42.8%
5Y: -63.0%
¥10.70 ($1.60)
+0.07 (+0.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$401M
-37.0% ▼
5Y CAGR: +15.9%
Capital Expenditures
$274M
-37.5% ▼
5Y CAGR: +9.5%
Free Cash Flow
$127M
-70.9% ▼
5Y CAGR: +47.4%
Dividends Paid
$211M
-118.0% ▼
Buybacks
$37M
-83.4% ▼
Net Change in Cash
$20M
+105.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $271M | $243M | $304M | $413M | $354M |
| Depreciation & Amort. | $48M | $62M | $72M | $98M | $108M |
| Stock-Based Comp. | $8M | $36M | $42M | $0 | $0 |
| Change in Working Capital | $13M | -$271M | -$327M | $83M | -$85M |
| Other Non-Cash Items | $36M | -$9M | $31M | $43M | $25M |
| Operating Cash Flow | $374M | $56M | $133M | $637M | $401M |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$316M | -$340M | -$199M | -$274M |
| Acquisitions (Net) | $162M | -$6M | $63K | $48K | $10M |
| Investment Purchases | -$1.1B | -$1.9B | -$2.1B | -$2.9B | -$4.3B |
| Investment Sales | $634M | $2.0B | $1.9B | $2.4B | $4.5B |
| Other Investing | -$162M | $74K | $4M | -$110M | -$70M |
| Investing Cash Flow | -$650M | -$158M | -$575M | -$820M | -$167M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3M | $0 | $0 | -$93K |
| Stock Repurchased | $0 | $0 | -$500K | -$20M | -$37M |
| Dividends Paid | -$68M | -$103M | -$73M | -$97M | -$211M |
| Other Financing | $469M | $75M | $943M | -$65M | $32M |
| Financing Cash Flow | $401M | -$33M | $869M | -$162M | -$215M |
| Net Change in Cash | $117M | -$139M | $429M | -$344M | $20M |
| Cash End of Period | $902M | $763M | $1.2B | $847M | $867M |
| Free Cash Flow | $212M | -$260M | -$207M | $438M | $127M |