603368.SS SHH
Guangxi LiuYao Group Co., Ltd
1W: -1.8%
1M: -3.7%
3M: -1.0%
YTD: -15.8%
1Y: -17.0%
3Y: -28.5%
5Y: -10.1%
¥15.18 ($2.26)
+0.15 (+1.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$839M
+41.1% ▲
5Y CAGR: +15.2%
Capital Expenditures
$148M
+14.5% ▲
5Y CAGR: -9.9%
Free Cash Flow
$691M
+63.9% ▲
5Y CAGR: +33.4%
Dividends Paid
$412M
-16.6% ▼
Buybacks
$2M
+90.2% ▲
Net Change in Cash
$750M
+16104.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $782M | $641M | $759M | $850M | $868M |
| Depreciation & Amort. | $71M | $170M | $203M | $234M | $206M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$393M | -$723M | -$755M | -$834M | -$513M |
| Other Non-Cash Items | $205M | $244M | $303M | $342M | $278M |
| Operating Cash Flow | $665M | $333M | $506M | $594M | $839M |
| — Investing Activities — | |||||
| Capital Expenditures | -$262M | -$264M | -$183M | -$173M | -$148M |
| Acquisitions (Net) | $15M | $97K | $25M | $0 | $0 |
| Investment Purchases | -$656M | -$35M | -$8M | -$18M | -$65M |
| Investment Sales | $5M | $2M | $8M | $9K | $20M |
| Other Investing | $654M | $4M | -$224M | -$11M | $50M |
| Investing Cash Flow | -$244M | -$293M | -$383M | -$202M | -$142M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $261M | $229M | $124M | -$175M |
| Stock Repurchased | -$470K | -$3M | -$30M | -$22M | -$2M |
| Dividends Paid | -$314M | -$217M | -$174M | -$354M | -$412M |
| Other Financing | -$22M | -$154M | -$583M | -$146M | $643M |
| Financing Cash Flow | $1.2B | -$241M | -$731M | -$397M | $53M |
| Net Change in Cash | $1.6B | -$201M | -$608M | -$5M | $750M |
| Cash End of Period | $3.5B | $3.3B | $2.7B | $2.6B | $3.4B |
| Free Cash Flow | $403M | $69M | $323M | $421M | $691M |