605299.SS SHH
Shuhua Sports Co., Ltd.
1W: -3.3%
1M: -6.2%
3M: -10.2%
YTD: -0.8%
1Y: +30.1%
3Y: +5.8%
5Y: -6.8%
¥12.20 ($1.82)
-0.10 (-0.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$115M
+5.4% ▲
5Y CAGR: -4.9%
Capital Expenditures
$92M
-208.1% ▼
5Y CAGR: +1.0%
Free Cash Flow
$23M
-70.9% ▼
5Y CAGR: -17.6%
Dividends Paid
$82M
+35.2% ▲
Buybacks
$17M
+30.1% ▲
Net Change in Cash
-$378M
-1151.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $116M | $109M | $129M | $90M | $89M |
| Depreciation & Amort. | $58M | $61M | $63M | $64M | $72M |
| Stock-Based Comp. | $2M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$87M | $5M | $37M | -$64M | -$75M |
| Other Non-Cash Items | $22M | $39M | $7M | $18M | $30M |
| Operating Cash Flow | $109M | $214M | $236M | $109M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$23M | -$21M | -$30M | -$92M |
| Acquisitions (Net) | $773K | $657K | $359K | $0 | $9M |
| Investment Purchases | -$90M | -$480M | -$600M | -$117M | -$338M |
| Investment Sales | $92M | $333M | $382M | $466M | $385M |
| Other Investing | -$2M | $0 | $28M | -$336M | $0 |
| Investing Cash Flow | -$66M | -$170M | -$210M | -$17M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$143M | $72M | -$5M | $28M | -$12M |
| Stock Repurchased | $0 | -$12M | -$2 | -$25M | -$17M |
| Dividends Paid | -$123M | -$95M | -$103M | -$126M | -$82M |
| Other Financing | -$4M | $1M | $83M | -$17M | -$24M |
| Financing Cash Flow | -$270M | -$33M | -$25M | -$126M | -$135M |
| Net Change in Cash | -$227M | $12M | $14M | -$30M | -$378M |
| Cash End of Period | $198M | $210M | $224M | $194M | $168M |
| Free Cash Flow | $42M | $190M | $216M | $79M | $23M |