688248.SS SHH
China Southern Power Grid Technology Co.,Ltd
1W: -1.6%
1M: +20.1%
3M: -23.5%
YTD: -1.6%
1Y: +46.8%
3Y: +27.7%
¥49.76 ($7.42)
+0.36 (+0.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$368M
-29.3% ▼
5Y CAGR: +16.2%
Capital Expenditures
$180M
-47.6% ▼
5Y CAGR: +68.9%
Free Cash Flow
$188M
-52.9% ▼
5Y CAGR: +3.1%
Dividends Paid
$175M
-148.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$497M
-232.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $143M | $206M | $284M | $371M |
| Depreciation & Amort. | $31M | $42M | $54M | $89M | $99M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57M | -$196M | $30M | $129M | -$101M |
| Other Non-Cash Items | -$62K | $18M | $13M | $18M | -$423K |
| Operating Cash Flow | $174M | $6M | $304M | $521M | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$49M | -$85M | -$122M | -$180M |
| Acquisitions (Net) | $0 | $0 | $0 | -$151M | $0 |
| Investment Purchases | $0 | $0 | -$594M | -$341M | -$801M |
| Investment Sales | $0 | $0 | $6M | $568M | $316M |
| Other Investing | $510M | $0 | $0 | $6M | $249K |
| Investing Cash Flow | $434M | -$49M | -$673M | -$40M | -$665M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$12M | -$22M | -$34M | -$34M |
| Stock Repurchased | $0 | $0 | $27M | $0 | $0 |
| Dividends Paid | $0 | -$59M | -$48M | -$71M | -$175M |
| Other Financing | $767M | $1.0B | -$6M | $0 | $9M |
| Financing Cash Flow | $767M | $928M | -$75M | -$104M | -$200M |
| Net Change in Cash | $1.4B | $885M | -$444M | $376M | -$497M |
| Cash End of Period | $1.4B | $2.3B | $1.8B | $2.2B | $1.7B |
| Free Cash Flow | $98M | -$42M | $219M | $398M | $188M |