SGHDY OTC
SG Holdings Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.9%
1Y: -13.0%
3Y: -37.7%
$9.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$132.4B
+11.6% ▲
5Y CAGR: +1.8%
Capital Expenditures
$84.0B
-57.9% ▼
5Y CAGR: +5.3%
Free Cash Flow
$48.4B
-26.1% ▼
5Y CAGR: -3.0%
Dividends Paid
$34.0B
-6.7% ▼
Buybacks
$79.5B
+0.0% ▲
Net Change in Cash
-$27.7B
+8.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160.6B | $187.5B | $58.3B | $88.4B | $62.6B |
| Depreciation & Amort. | $33.0B | $32.8B | $36.8B | $43.6B | $59.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$64.8B | $46.5B | $7.0B | $5.7B | $10.3B |
| Other Non-Cash Items | -$47.0B | -$101.4B | -$24.4B | -$19.1B | $366M |
| Operating Cash Flow | $81.8B | $165.4B | $77.6B | $118.6B | $132.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.5B | -$31.4B | -$35.2B | -$48.8B | -$89.0B |
| Acquisitions (Net) | -$1.9B | -$12.0B | $0 | -$111.9B | -$139.4B |
| Investment Purchases | -$436M | -$302M | -$6M | -$18M | -$569M |
| Investment Sales | $15.1B | $72.1B | $1M | $34M | $3.4B |
| Other Investing | $1.4B | -$381M | -$6.1B | -$4.0B | -$4.3B |
| Investing Cash Flow | -$45.3B | $28.0B | -$41.4B | -$164.7B | -$229.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.4B | -$44.2B | -$19.2B | $86.9B | $178.3B |
| Stock Repurchased | $0 | -$10.0B | -$10.0B | $0 | -$79.5B |
| Dividends Paid | -$23.5B | -$34.9B | -$32.6B | -$31.9B | -$34.0B |
| Other Financing | $6.5B | -$16.3B | -$8.5B | -$41.0B | -$319M |
| Financing Cash Flow | -$25.4B | -$105.5B | -$70.3B | $14.0B | $69.7B |
| Net Change in Cash | $18.2B | $90.9B | -$31.0B | -$30.4B | -$27.7B |
| Cash End of Period | $87.4B | $178.2B | $147.3B | $116.9B | $97.1B |
| Free Cash Flow | $22.4B | $134.0B | $35.9B | $65.4B | $48.4B |