603711.SS SHH
XIANGPIAOPIAO Food Co.,Ltd
1W: -3.5%
1M: -1.5%
3M: +0.1%
YTD: -14.6%
1Y: -14.5%
3Y: -34.7%
5Y: -29.3%
¥11.64 ($1.74)
-0.01 (-0.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$265M
-30.9% ▼
5Y CAGR: -18.1%
Capital Expenditures
$57M
+15.5% ▲
5Y CAGR: -36.0%
Free Cash Flow
$208M
-34.2% ▼
5Y CAGR: +2.0%
Dividends Paid
$154M
-94.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$184M
-180.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $358M | $222M | $214M | $280M | $252M |
| Depreciation & Amort. | $130M | $153M | $189M | $188M | $187M |
| Stock-Based Comp. | $28M | -$12M | $0 | $13M | $0 |
| Change in Working Capital | -$180M | -$276M | $379M | -$86M | -$167M |
| Other Non-Cash Items | -$9M | $6M | $30M | -$11M | -$8M |
| Operating Cash Flow | $335M | $87M | $786M | $383M | $265M |
| — Investing Activities — | |||||
| Capital Expenditures | -$392M | -$255M | -$128M | -$68M | -$57M |
| Acquisitions (Net) | $392M | $24M | $6M | $0 | $0 |
| Investment Purchases | -$2.1B | -$758M | -$737M | -$481M | -$341M |
| Investment Sales | $1.6B | $1.4B | $797M | $398M | $390M |
| Other Investing | -$392M | -$2M | $160M | $13M | $2M |
| Investing Cash Flow | -$844M | $390M | $98M | -$138M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $621M | $504M | -$8M | $66M | -$291M |
| Stock Repurchased | -$10M | -$9M | -$29M | $0 | $0 |
| Dividends Paid | -$122M | -$170M | -$66M | -$79M | -$154M |
| Other Financing | $0 | -$5M | -$251M | -$5M | $2M |
| Financing Cash Flow | $489M | $321M | -$355M | -$18M | -$444M |
| Net Change in Cash | -$20M | $795M | $530M | $230M | -$184M |
| Cash End of Period | $1.1B | $1.9B | $2.4B | $2.6B | $2.4B |
| Free Cash Flow | -$57M | -$168M | $657M | $316M | $208M |