603366.SS SHH
Solareast Holdings Co., Ltd.
1W: -1.8%
1M: -5.8%
3M: +4.5%
YTD: -27.9%
1Y: -25.0%
3Y: +28.4%
5Y: +68.3%
¥7.27 ($1.08)
+0.01 (+0.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15M
-97.2% ▼
5Y CAGR: -47.1%
Capital Expenditures
$920M
-384.7% ▼
5Y CAGR: +41.4%
Free Cash Flow
-$905M
-351.4% ▼
Dividends Paid
$73M
-940.5% ▼
Buybacks
$2M
+94.9% ▲
Net Change in Cash
$242M
+198.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $173M | $215M | $258M | $200M | $201M |
| Depreciation & Amort. | $141M | $141M | $146M | $140M | $155M |
| Stock-Based Comp. | $0 | $11M | $14M | $0 | $0 |
| Change in Working Capital | $137M | -$132M | -$165M | $236M | -$164M |
| Other Non-Cash Items | -$21M | -$84M | -$175M | -$25M | -$176M |
| Operating Cash Flow | $430M | $139M | $90M | $550M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$131M | -$157M | -$190M | -$920M |
| Acquisitions (Net) | $88M | $512K | $48M | $0 | -$6M |
| Investment Purchases | -$2.3B | -$3.7B | -$3.0B | -$4.4B | -$3.1B |
| Investment Sales | $2.7B | $3.8B | $2.8B | $4.0B | $3.9B |
| Other Investing | -$87M | $82M | -$54M | $42M | $14M |
| Investing Cash Flow | $345M | $38M | -$351M | -$515M | -$121M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$397M | -$282M | $2M | -$2M | $448M |
| Stock Repurchased | $0 | -$51M | -$6M | -$31M | -$2M |
| Dividends Paid | -$73M | -$102M | -$66M | -$7M | -$73M |
| Other Financing | -$2M | $20M | $3M | -$38M | -$34M |
| Financing Cash Flow | -$472M | -$313M | -$62M | -$48M | $340M |
| Net Change in Cash | $298M | -$138M | -$315M | $81M | $242M |
| Cash End of Period | $787M | $650M | $335M | $416M | $658M |
| Free Cash Flow | $342M | $9M | -$67M | $360M | -$905M |