603408.SS SHH
Runner (Xiamen) Corp.
1W: -1.5%
1M: -1.9%
3M: +15.0%
YTD: -15.0%
1Y: -2.7%
3Y: +18.3%
5Y: -8.4%
¥11.59 ($1.73)
-0.01 (-0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$759M
+24.1% ▲
5Y CAGR: +10.6%
Capital Expenditures
$317M
-3.0% ▼
5Y CAGR: +5.2%
Free Cash Flow
$442M
+45.6% ▲
5Y CAGR: +15.6%
Dividends Paid
$303M
-35.2% ▼
Buybacks
$30M
-3809.8% ▼
Net Change in Cash
$228M
+252.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $365M | $376M | $458M | $424M | $481M |
| Depreciation & Amort. | $108M | $151M | $54M | $210M | $221M |
| Stock-Based Comp. | $51M | $48M | $11M | -$1M | $0 |
| Change in Working Capital | -$45M | -$196M | $125M | -$234M | $23M |
| Other Non-Cash Items | -$28M | -$4M | $165M | $213M | $35M |
| Operating Cash Flow | $449M | $371M | $816M | $612M | $759M |
| — Investing Activities — | |||||
| Capital Expenditures | -$332M | -$476M | -$371M | -$308M | -$317M |
| Acquisitions (Net) | $159K | $5K | $624K | -$485K | $0 |
| Investment Purchases | -$5.9B | $168K | -$2.9B | $0 | $0 |
| Investment Sales | $32M | $35M | $2.5B | $33M | $13M |
| Other Investing | $5.5B | $227M | $0 | -$162M | $140M |
| Investing Cash Flow | -$701M | -$213M | -$762M | -$437M | -$165M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | $103M | -$117M | -$70M | -$39M |
| Stock Repurchased | $0 | -$10M | -$33M | -$767K | -$30M |
| Dividends Paid | -$156M | -$172M | -$177M | -$224M | -$303M |
| Other Financing | $623M | $2M | $10M | -$39M | $3M |
| Financing Cash Flow | $519M | -$88M | -$329M | -$334M | -$370M |
| Net Change in Cash | $250M | $64M | -$231M | -$150M | $228M |
| Cash End of Period | $737M | $801M | $569M | $420M | $648M |
| Free Cash Flow | $117M | -$105M | $446M | $303M | $442M |