SHEZF OTC
Shenzhen Hepalink Pharmaceutical Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -34.8%
5Y: -67.8%
$0.47
+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
$2.2B
+451.0% ▲
Capital Expenditures
$203M
+54.4% ▲
5Y CAGR: -10.9%
Free Cash Flow
$2.0B
+4367.6% ▲
Dividends Paid
$160M
+62.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$344M
-177.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $233M | $715M | -$802M | $625M |
| Depreciation & Amort. | $304M | $303M | $308M | $374M | $331M |
| Stock-Based Comp. | $319K | $191K | $0 | $0 | $0 |
| Change in Working Capital | -$765M | -$1.1B | -$2.3B | -$801M | $1.2B |
| Other Non-Cash Items | -$523M | $582M | $532M | $1.6B | $35M |
| Operating Cash Flow | $37M | -$7M | -$757M | $398M | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$212M | -$194M | -$222M | -$445M | -$203M |
| Acquisitions (Net) | $220K | $2M | $3M | $0 | $0 |
| Investment Purchases | -$1.8B | -$2.4B | -$4.5B | -$677M | -$2.2B |
| Investment Sales | $1.0B | $3.3B | $4.2B | $1.6B | $2.1B |
| Other Investing | -$1.2B | -$23M | $742M | $696M | -$162M |
| Investing Cash Flow | -$2.2B | $720M | $250M | $1.2B | -$415M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$714M | -$73M | $594M | -$882M | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$224M | -$220M | -$51M | -$426M | -$160M |
| Other Financing | $3.7B | -$16M | -$14M | $98M | -$13M |
| Financing Cash Flow | $2.5B | -$501M | $330M | -$1.2B | -$2.1B |
| Net Change in Cash | $254M | $149M | -$160M | $446M | -$344M |
| Cash End of Period | $1.3B | $1.5B | $1.3B | $1.8B | $1.4B |
| Free Cash Flow | -$175M | -$200M | -$979M | -$47M | $2.0B |