603558.SS SHH
Zhejiang Jasan Holding Group Co., Ltd.
1W: +0.7%
1M: +7.2%
3M: +11.0%
YTD: +4.0%
1Y: +35.7%
3Y: +77.7%
5Y: +93.4%
¥12.88 ($1.92)
-0.22 (-1.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$606M
+77.0% ▲
5Y CAGR: +18.5%
Capital Expenditures
$247M
+11.3% ▲
5Y CAGR: +17.3%
Free Cash Flow
$359M
+464.5% ▲
5Y CAGR: +19.3%
Dividends Paid
$217M
-11.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$137M
+868.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $167M | $262M | $270M | $325M | $405M |
| Depreciation & Amort. | $144M | $169M | $179M | $178M | $182M |
| Stock-Based Comp. | $37M | -$653K | $0 | $0 | $0 |
| Change in Working Capital | -$129M | -$146M | -$79M | -$197M | $60M |
| Other Non-Cash Items | $54M | $30M | $32M | $36M | -$41M |
| Operating Cash Flow | $271M | $310M | $390M | $342M | $606M |
| — Investing Activities — | |||||
| Capital Expenditures | -$314M | -$248M | -$93M | -$279M | -$247M |
| Acquisitions (Net) | -$13M | $2M | $7M | $0 | $0 |
| Investment Purchases | $2M | -$25M | $0 | $0 | -$60M |
| Investment Sales | $11M | $1M | $16M | $0 | $0 |
| Other Investing | $13M | $8M | $839K | $5M | $174M |
| Investing Cash Flow | -$301M | -$260M | -$69M | -$274M | -$133M |
| — Financing Activities — | |||||
| Net Debt Issuance | $426M | -$87M | -$250M | $215M | $151M |
| Stock Repurchased | -$269M | -$86M | -$66M | -$130M | $0 |
| Dividends Paid | -$36M | -$57M | -$274M | -$195M | -$217M |
| Other Financing | -$29M | $132M | $267M | $40M | -$246M |
| Financing Cash Flow | $92M | -$145M | -$323M | -$69M | -$312M |
| Net Change in Cash | $58M | -$4M | -$3M | $14M | $137M |
| Cash End of Period | $275M | $270M | $267M | $281M | $418M |
| Free Cash Flow | -$43M | $63M | $297M | $64M | $359M |