603223.SS SHH
Hengtong Logistics Co., Ltd.
1W: -6.0%
1M: -9.5%
3M: -30.2%
YTD: -3.2%
1Y: -8.1%
3Y: -31.0%
5Y: -36.6%
¥9.39 ($1.40)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$262M
-49.7% ▼
5Y CAGR: +41.0%
Capital Expenditures
$902M
-7.4% ▼
5Y CAGR: +83.2%
Free Cash Flow
-$640M
-100.3% ▼
Dividends Paid
$80M
-140.7% ▼
Buybacks
$67M
-409.4% ▼
Net Change in Cash
-$189M
+65.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $114M | $102M | $118M | $154M |
| Depreciation & Amort. | $101M | $105M | $98M | $85M | $75M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33M | $11M | -$244M | $322M | $4M |
| Other Non-Cash Items | $11M | -$31M | -$31M | -$4M | $29M |
| Operating Cash Flow | $306M | $199M | -$67M | $520M | $262M |
| — Investing Activities — | |||||
| Capital Expenditures | -$126M | -$163M | -$569M | -$840M | -$902M |
| Acquisitions (Net) | $135M | $43M | $17M | $40M | $0 |
| Investment Purchases | -$1.7B | -$1.2B | $0 | $0 | -$20M |
| Investment Sales | $1.7B | $1.2B | $12M | $18M | $7M |
| Other Investing | -$126M | $114M | $3M | $24M | $3M |
| Investing Cash Flow | -$87M | $5M | -$536M | -$758M | -$912M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88M | -$132M | $463M | -$134M | $566M |
| Stock Repurchased | $0 | -$80M | $0 | -$13M | -$67M |
| Dividends Paid | -$11M | -$42M | -$31M | -$33M | -$80M |
| Other Financing | $33M | $68M | $2.3B | -$149M | $42M |
| Financing Cash Flow | -$96M | -$139M | $2.7B | -$316M | $460M |
| Net Change in Cash | $123M | $65M | $2.1B | -$554M | -$189M |
| Cash End of Period | $255M | $321M | $2.4B | $1.9B | $1.7B |
| Free Cash Flow | $180M | $36M | -$636M | -$320M | -$640M |