605007.SS SHH
Wuzhou Special Paper Group Co., Ltd.
1W: -5.5%
1M: -10.2%
3M: -1.0%
YTD: +1.5%
1Y: +16.2%
3Y: +0.6%
5Y: -23.2%
¥14.38 ($2.14)
+0.18 (+1.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$96M
-108.9% ▼
Capital Expenditures
$2.1B
-29.8% ▼
5Y CAGR: +47.8%
Free Cash Flow
-$2.2B
-337.8% ▼
Dividends Paid
$224M
-55.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$494M
+2194.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $339M | $390M | $205M | $275M | $362M |
| Depreciation & Amort. | $92M | $126M | $203M | $196M | $320M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$254M | -$289M | -$497M | $482M | -$910M |
| Other Non-Cash Items | $4M | $45M | $126M | $121M | $132M |
| Operating Cash Flow | $181M | $272M | $36M | $1.1B | -$96M |
| — Investing Activities — | |||||
| Capital Expenditures | -$315M | -$604M | -$989M | -$1.6B | -$2.1B |
| Acquisitions (Net) | $183K | $880K | $240K | -$51M | $0 |
| Investment Purchases | -$160M | -$70M | -$2.4B | $0 | $0 |
| Investment Sales | $5K | $1M | $19M | $5M | $0 |
| Other Investing | $47M | $211M | $1.9B | $366M | $84M |
| Investing Cash Flow | -$428M | -$461M | -$1.5B | -$1.3B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $925M | $1.2B | $318M | $2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35M | -$120M | -$120M | -$144M | -$224M |
| Other Financing | $344M | -$64M | -$36M | -$26M | -$64M |
| Financing Cash Flow | $330M | $741M | $982M | $148M | $2.6B |
| Net Change in Cash | $88M | $558M | -$497M | -$24M | $494M |
| Cash End of Period | $148M | $706M | $209M | $185M | $679M |
| Free Cash Flow | -$134M | -$332M | -$953M | -$493M | -$2.2B |