603787.SS SHH
Jiangsu Xinri E-Vehicle Co., Ltd.
1W: +1.3%
1M: +1.4%
3M: +12.2%
YTD: -22.9%
1Y: -18.7%
3Y: -38.1%
5Y: -57.9%
¥10.46 ($1.56)
-0.09 (-0.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23M
-92.3% ▼
5Y CAGR: -19.1%
Capital Expenditures
$424M
-9.5% ▼
5Y CAGR: +22.4%
Free Cash Flow
-$401M
-363.3% ▼
Dividends Paid
$47M
+54.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$525M
-295.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $10M | $162M | $88M | $26M |
| Depreciation & Amort. | $81M | $84M | $89M | $106M | $122M |
| Stock-Based Comp. | $0 | $0 | $5M | $0 | $0 |
| Change in Working Capital | $181M | $166M | $155M | $20M | -$206M |
| Other Non-Cash Items | $4M | $13M | $12M | $103M | $81M |
| Operating Cash Flow | $371M | $273M | $425M | $307M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$171M | -$324M | -$357M | -$388M | -$424M |
| Acquisitions (Net) | $172M | $2M | $21M | $7M | $0 |
| Investment Purchases | -$30M | -$2M | $0 | -$700M | -$1.5B |
| Investment Sales | $2M | $1M | $3M | $355M | $1.4B |
| Other Investing | -$171M | $7M | $12M | -$5M | $4M |
| Investing Cash Flow | -$198M | -$315M | -$321M | -$732M | -$502M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$51M | -$10M | -$102M | -$47M |
| Other Financing | $1M | -$4M | -$2M | $393M | $3M |
| Financing Cash Flow | -$23M | -$55M | -$12M | $291M | -$46M |
| Net Change in Cash | $149M | -$97M | $94M | -$133M | -$525M |
| Cash End of Period | $860M | $763M | $857M | $724M | $199M |
| Free Cash Flow | $201M | -$51M | $68M | -$87M | -$401M |