603881.SS SHH
Shanghai AtHub Co.,Ltd.
1W: -8.8%
1M: -10.1%
3M: -9.1%
YTD: -45.3%
1Y: -10.6%
3Y: +66.1%
5Y: +34.1%
¥22.92 ($3.42)
-0.12 (-0.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
+5.5% ▲
5Y CAGR: +45.9%
Capital Expenditures
$256M
+33.5% ▲
5Y CAGR: -26.6%
Free Cash Flow
$1.0B
+24.1% ▲
Dividends Paid
$114M
+13.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$160M
-37.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $134M | $99M | $107M | $123M | $132M |
| Depreciation & Amort. | $274M | $524M | $717M | $753M | $729M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$339M | -$60M | $197M | $157M | $180M |
| Other Non-Cash Items | $98M | $151M | $163M | $161M | $218M |
| Operating Cash Flow | $167M | $715M | $1.2B | $1.2B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.3B | -$1.0B | -$385M | -$256M |
| Acquisitions (Net) | $883K | -$116M | -$38M | $0 | -$28M |
| Investment Purchases | $0 | -$810M | -$330M | -$1.4B | -$2.5B |
| Investment Sales | $0 | $443M | $545M | $1.4B | $1.8B |
| Other Investing | $63M | -$2M | $55M | $6M | $44M |
| Investing Cash Flow | -$1.6B | -$1.8B | -$810M | -$420M | -$981M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $243M | -$317M | -$591M | $99M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$14M | -$11M | -$132M | -$114M |
| Other Financing | $1.5B | $10M | -$44M | $318M | -$102M |
| Financing Cash Flow | $2.8B | $83M | -$515M | -$405M | -$118M |
| Net Change in Cash | $1.3B | -$961M | -$142M | $255M | $160M |
| Cash End of Period | $1.6B | $598M | $456M | $711M | $871M |
| Free Cash Flow | -$1.5B | -$560M | $142M | $808M | $1.0B |