603856.SS SHH
Shandong Donghong Pipe Industry Co., Ltd.
1W: +0.6%
1M: +0.5%
3M: -13.2%
YTD: -14.9%
1Y: -2.7%
3Y: -8.8%
5Y: +8.5%
¥11.73 ($1.75)
+0.02 (+0.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$94M
-50.7% ▼
5Y CAGR: -1.5%
Capital Expenditures
$144M
-2191.7% ▼
5Y CAGR: +29.7%
Free Cash Flow
-$50M
-126.7% ▼
Dividends Paid
$77M
-6.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
-137.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $319M | $133M | $150M | $167M | $169M |
| Depreciation & Amort. | $38M | $42M | $56M | $64M | $63M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$417M | -$433M | -$319M | -$126M | -$140M |
| Other Non-Cash Items | $33M | $58M | $137M | $87M | $3M |
| Operating Cash Flow | -$27M | -$201M | $18M | $192M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$163M | -$36M | -$6M | -$144M |
| Acquisitions (Net) | $843K | $682K | $2M | $597K | $4M |
| Investment Purchases | -$90M | -$115M | -$735K | -$2M | -$24M |
| Investment Sales | $870K | $184K | $436K | $1M | $19M |
| Other Investing | $91M | -$24M | -$8M | $2M | $15M |
| Investing Cash Flow | -$59M | -$301M | -$42M | -$4M | -$129M |
| — Financing Activities — | |||||
| Net Debt Issuance | $235M | $510M | $253M | -$144M | $76M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$61M | -$95M | -$40M | -$72M | -$77M |
| Other Financing | -$6M | $42M | -$148M | $9M | -$12M |
| Financing Cash Flow | $169M | $457M | $66M | -$207M | -$13M |
| Net Change in Cash | $83M | -$45M | $41M | -$20M | -$48M |
| Cash End of Period | $312M | $267M | $307M | $287M | $240M |
| Free Cash Flow | -$89M | -$364M | -$19M | $185M | -$50M |