605388.SS SHH
Juneyao Grand Healthy DrinksCo.,Ltd.
1W: +17.9%
1M: +20.4%
3M: +49.3%
YTD: +4.5%
1Y: -2.9%
3Y: -16.8%
5Y: -56.8%
¥7.39 ($1.10)
+0.67 (+9.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$33M
-61.9% ▼
5Y CAGR: -37.9%
Capital Expenditures
$88M
+50.5% ▲
5Y CAGR: +30.0%
Free Cash Flow
-$56M
+40.0% ▲
Dividends Paid
$43M
+0.9% ▲
Buybacks
$92M
+0.0% ▲
Net Change in Cash
-$234M
-12.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $214M | $147M | $77M | $58M | -$33M |
| Depreciation & Amort. | $18M | $28M | $32M | $49M | $77M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$149M | $37M | -$386M | -$24M | -$80M |
| Other Non-Cash Items | -$1M | -$24M | $8M | $3M | $69M |
| Operating Cash Flow | $82M | $180M | -$284M | $86M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$82M | -$340M | -$152M | -$179M | -$88M |
| Acquisitions (Net) | $82M | -$20M | -$43M | -$27M | $0 |
| Investment Purchases | -$820M | -$1.1B | -$1.7B | -$800M | -$200M |
| Investment Sales | $958K | $1.4B | $2.1B | $739M | $160M |
| Other Investing | -$82M | $391K | -$258M | $17M | $3M |
| Investing Cash Flow | -$901M | $23M | -$30M | -$250M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$11M | -$1M | $378K | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$92M |
| Dividends Paid | -$108M | -$138M | -$95M | -$43M | -$43M |
| Other Financing | $884M | -$3M | $9M | -$2M | -$4M |
| Financing Cash Flow | $776M | -$152M | -$87M | -$44M | -$142M |
| Net Change in Cash | -$44M | $51M | -$402M | -$208M | -$234M |
| Cash End of Period | $1.0B | $1.1B | $667M | $460M | $225M |
| Free Cash Flow | -$385K | -$160M | -$436M | -$93M | -$56M |