603318.SS SHH
Shuifa Energas Gas Co., Ltd.
1W: -7.0%
1M: -13.4%
3M: -10.7%
YTD: +22.2%
1Y: +24.2%
3Y: +7.7%
5Y: +36.1%
¥8.71 ($1.30)
+0.06 (+0.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$291M
-37.4% ▼
5Y CAGR: +32.6%
Capital Expenditures
$78M
-12.6% ▼
5Y CAGR: -11.4%
Free Cash Flow
$213M
-46.1% ▼
Dividends Paid
$116M
-19.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$181M
-202.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31M | $76M | $127M | $152M | $166M |
| Depreciation & Amort. | $44M | $57M | $92M | $104M | $112M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $103M | $9M | -$8M | $81M | -$43M |
| Other Non-Cash Items | -$2M | $74M | $133M | $127M | $56M |
| Operating Cash Flow | $177M | $217M | $344M | $464M | $291M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$76M | -$112M | -$69M | -$78M |
| Acquisitions (Net) | -$543M | -$516M | $7M | -$122M | -$40M |
| Investment Purchases | -$227M | -$58M | -$293M | $0 | $0 |
| Investment Sales | $230M | $63M | $16M | $40M | $18M |
| Other Investing | $801K | $1K | $1M | $37M | $3M |
| Investing Cash Flow | -$560M | -$587M | -$381M | -$113M | -$97M |
| — Financing Activities — | |||||
| Net Debt Issuance | $269M | $256M | $176M | $285M | -$483M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$8M | -$17M | -$97M | -$116M |
| Other Financing | $447M | -$95M | $81M | -$368M | $223M |
| Financing Cash Flow | $699M | $153M | $122M | -$180M | -$375M |
| Net Change in Cash | $316M | -$219M | $85M | $177M | -$181M |
| Cash End of Period | $345M | $126M | $211M | $389M | $212M |
| Free Cash Flow | $157M | $141M | $232M | $395M | $213M |