SGHIY OTC
Shanghai Industrial Holdings Limited
1W: +3.7%
1M: +0.0%
3M: -14.4%
YTD: -30.9%
1Y: +3.1%
3Y: +43.8%
5Y: +47.2%
$15.26
+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
$4.8B
+10.5% ▲
5Y CAGR: -0.3%
Capital Expenditures
$4.5B
-6.0% ▼
5Y CAGR: +21.5%
Free Cash Flow
$305M
+199.2% ▲
5Y CAGR: -37.4%
Dividends Paid
$1.0B
-2.2% ▼
Buybacks
$4M
-196.3% ▼
Net Change in Cash
-$4.4B
-20.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.9B | $10.7B | $5.5B | $3.4B | $4.9B |
| Depreciation & Amort. | $1.6B | $1.7B | $1.5B | $1.7B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | $2.8B | -$2.9B | $2.8B | $43M |
| Other Non-Cash Items | -$3.5B | -$5.7B | -$3.6B | -$3.6B | -$2.1B |
| Operating Cash Flow | $7.0B | $9.6B | $526M | $4.4B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$7.7B | -$1.0B | -$1.3B | -$455M |
| Acquisitions (Net) | -$1.4B | $4.1B | -$3.3B | $0 | $2.3B |
| Investment Purchases | -$56M | -$18M | -$9M | $0 | -$1.4B |
| Investment Sales | $45M | $19M | $16M | $10M | $17M |
| Other Investing | -$188M | $963M | $1.3B | -$2.7B | -$7.4B |
| Investing Cash Flow | -$4.9B | -$2.6B | -$3.1B | -$4.0B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $989M | $6.7B | $1.8B | $963M | $2.7B |
| Stock Repurchased | -$1.1B | -$33M | -$969K | -$1M | -$4M |
| Dividends Paid | -$805M | -$1.1B | -$1.0B | -$1.0B | -$1.0B |
| Other Financing | -$3.3B | -$2.7B | -$5.3B | -$3.3B | -$3.1B |
| Financing Cash Flow | -$3.1B | $2.9B | -$4.6B | -$3.3B | -$1.4B |
| Net Change in Cash | $450M | $9.8B | -$9.3B | -$3.6B | -$4.4B |
| Cash End of Period | $28.4B | $38.1B | $28.9B | $25.2B | $20.8B |
| Free Cash Flow | $3.7B | $1.9B | -$521M | $102M | $305M |