603989.SS SHH
Hunan Aihua Group Co., Ltd
1W: -20.9%
1M: -14.1%
3M: -43.3%
YTD: +46.9%
1Y: +65.7%
3Y: +31.1%
5Y: -2.7%
¥27.01 ($4.03)
-0.99 (-3.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$91M
-46.3% ▼
5Y CAGR: -10.2%
Capital Expenditures
$185M
-134.9% ▼
5Y CAGR: +7.7%
Free Cash Flow
-$95M
-204.8% ▼
Dividends Paid
$143M
-4.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$112M
+107.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $383M | $490M | $449M | $342M | $189M |
| Depreciation & Amort. | $124M | $133M | $167M | $186M | $194M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$254M | -$260M | -$532M | -$377M | -$300M |
| Other Non-Cash Items | $11M | -$73M | $7M | $66M | $7M |
| Operating Cash Flow | $264M | $291M | $91M | $216M | $91M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$133M | -$93M | -$79M | -$185M |
| Acquisitions (Net) | $11M | $10M | $539K | $0 | $0 |
| Investment Purchases | -$1.6B | -$46M | -$10M | $0 | -$9M |
| Investment Sales | $43M | $49M | $53M | $46M | $46M |
| Other Investing | $1.5B | -$198M | $25M | $23M | $369M |
| Investing Cash Flow | -$167M | -$319M | -$25M | -$10M | $221M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $49M | $60M | -$22M | -$55M |
| Stock Repurchased | $0 | -$53M | -$23M | $0 | $0 |
| Dividends Paid | -$117M | -$128M | -$120M | -$138M | -$143M |
| Other Financing | $172M | -$62M | $20M | $7M | -$5M |
| Financing Cash Flow | $51M | -$140M | -$63M | -$153M | -$204M |
| Net Change in Cash | $139M | -$171M | $8M | $54M | $112M |
| Cash End of Period | $348M | $177M | $186M | $240M | $352M |
| Free Cash Flow | $133M | $157M | -$2M | $90M | -$95M |