603663.SS SHH
Sanxiang Advanced Materials Co., Ltd.
1W: -10.2%
1M: -1.3%
3M: -51.7%
YTD: -5.9%
1Y: +63.0%
3Y: +293.4%
5Y: +485.9%
¥43.24 ($6.45)
-1.02 (-2.30%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$72M
-11.1% ▼
5Y CAGR: +3.8%
Capital Expenditures
$79M
+15.9% ▲
5Y CAGR: -6.2%
Free Cash Flow
-$7M
+44.7% ▲
Dividends Paid
$42M
-6.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+1257.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $107M | $167M | $73M | $68M |
| Depreciation & Amort. | $37M | $45M | $45M | $54M | $68M |
| Stock-Based Comp. | $601K | $946K | $3M | $0 | $0 |
| Change in Working Capital | $18M | $21M | -$112M | -$121M | -$134M |
| Other Non-Cash Items | $19M | $16M | $30M | $86M | $70M |
| Operating Cash Flow | $148M | $187M | $126M | $81M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$250M | -$103M | -$134M | -$94M | -$79M |
| Acquisitions (Net) | $250M | $3M | $9M | $188K | $0 |
| Investment Purchases | -$166M | -$314M | -$610M | -$182M | -$87M |
| Investment Sales | $131M | $176M | $585M | $141M | $76M |
| Other Investing | -$250M | -$3M | -$9M | -$421K | $226K |
| Investing Cash Flow | -$285M | -$241M | -$160M | -$135M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $148M | -$94M | $22M | $92M | $78M |
| Stock Repurchased | -$71K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$19M | -$22M | -$40M | -$42M |
| Other Financing | $39M | $223M | -$7M | $3M | -$6M |
| Financing Cash Flow | $159M | $100M | -$14M | $55M | $30M |
| Net Change in Cash | $22M | $46M | -$48M | $676K | $9M |
| Cash End of Period | $63M | $110M | $61M | $62M | $71M |
| Free Cash Flow | -$101M | $84M | -$8M | -$14M | -$7M |