Also trades as: 0829.HK (HKSE) · $vol 0M
SHGXY OTC
Shenguan Holdings (Group) Limited
1W: +0.0%
1M: +0.0%
3M: -10.0%
YTD: -39.5%
1Y: -39.5%
3Y: -46.1%
5Y: -38.0%
$0.40
+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
-$143M
-181.2% ▼
Capital Expenditures
$91M
-10.1% ▼
5Y CAGR: +23.4%
Free Cash Flow
-$234M
-349.0% ▼
Dividends Paid
$117M
+34.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$142M
-824.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $91M | $123M | $24M | $68M | $44M |
| Depreciation & Amort. | $139M | $100M | $101M | $101M | $84M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $136M | $13M | -$65M | $34M | -$293M |
| Other Non-Cash Items | $78M | -$55M | $46M | -$26M | $21M |
| Operating Cash Flow | $443M | $180M | $106M | $176M | -$143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$69M | -$75M | -$82M | -$91M |
| Acquisitions (Net) | $247M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$260M | -$86M | $0 | $0 | $0 |
| Investment Sales | $12M | $0 | $186M | $111M | $199M |
| Other Investing | -$330M | -$57M | -$67M | $270M | $54M |
| Investing Cash Flow | -$407M | -$212M | $45M | $298M | $162M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | -$3M | $105M | -$4M | -$33M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177M | -$161M | -$166M | -$179M | -$117M |
| Other Financing | -$4M | $268M | -$11M | -$272M | -$12M |
| Financing Cash Flow | -$117M | $104M | -$71M | -$455M | -$162M |
| Net Change in Cash | -$82M | $71M | $82M | $20M | -$142M |
| Cash End of Period | $291M | $362M | $444M | $464M | $322M |
| Free Cash Flow | $367M | $111M | $34M | $94M | -$234M |