603733.SS SHH
Xianhe Co.,Ltd.
1W: -6.8%
1M: -14.2%
3M: -35.6%
YTD: -27.5%
1Y: -26.5%
3Y: -11.0%
5Y: -37.8%
¥17.74 ($2.65)
+0.14 (+0.80%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$402M
+552.7% ▲
5Y CAGR: -2.5%
Capital Expenditures
$3.9B
+9.7% ▲
5Y CAGR: +59.3%
Free Cash Flow
-$3.5B
+17.9% ▲
Dividends Paid
$508M
-57.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$298M
-612.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $719M | $1.0B | $715M | $664M | $1.0B |
| Depreciation & Amort. | $274M | $327M | $359M | $422M | $511M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$594M | -$672M | -$900M | -$1.0B | -$1.2B |
| Other Non-Cash Items | -$97M | -$227M | -$102M | -$13M | $128M |
| Operating Cash Flow | $302M | $447M | $72M | $62M | $402M |
| — Investing Activities — | |||||
| Capital Expenditures | -$562M | -$662M | -$969M | -$4.3B | -$3.9B |
| Acquisitions (Net) | $9M | $2M | $63M | $0 | $8M |
| Investment Purchases | -$1.3B | -$2.2B | -$3.3B | -$2.3B | -$1.3B |
| Investment Sales | $110M | $108M | $3.6B | $2.7B | $2.1B |
| Other Investing | $1.2B | $820M | $0 | $203M | $15M |
| Investing Cash Flow | -$605M | -$1.9B | -$651M | -$3.7B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$240M | $2.0B | $467M | $4.2B | $3.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$245M | -$219M | -$247M | -$322M | -$508M |
| Other Financing | $8M | -$100M | $419M | -$82M | -$550M |
| Financing Cash Flow | -$476M | $1.7B | $638M | $3.8B | $2.4B |
| Net Change in Cash | -$781M | $206M | $71M | $58M | -$298M |
| Cash End of Period | $462M | $668M | $740M | $798M | $500M |
| Free Cash Flow | -$260M | -$215M | -$897M | -$4.3B | -$3.5B |