Also trades as: 1530.HK (HKSE) · $vol 61M
TRSBF OTC
3SBio Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -39.6%
1Y: -38.6%
3Y: +182.7%
5Y: +196.8%
$2.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
+53.7% ▲
5Y CAGR: +11.1%
Capital Expenditures
$963M
-36.8% ▼
5Y CAGR: +14.7%
Free Cash Flow
$2.2B
+62.3% ▲
5Y CAGR: +9.8%
Dividends Paid
$555M
-146.8% ▼
Buybacks
$242M
+0.0% ▲
Net Change in Cash
-$469M
-202.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $979M | $1.9B | $2.3B | $2.0B | $2.7B |
| Depreciation & Amort. | $361M | $329M | $382M | $335M | $395M |
| Stock-Based Comp. | $101M | $30M | $11M | -$5M | $32M |
| Change in Working Capital | -$302M | -$332M | $70M | -$162M | $566M |
| Other Non-Cash Items | -$4M | -$60M | -$557M | -$64M | -$510M |
| Operating Cash Flow | $1.3B | $1.6B | $2.2B | $2.1B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$981M | -$1.1B | -$911M | -$625M | -$682M |
| Acquisitions (Net) | -$200M | $332M | -$47M | -$78M | -$335M |
| Investment Purchases | -$7.5B | -$8.6B | -$16.7B | -$5.9B | -$6.5B |
| Investment Sales | $6.7B | $8.0B | $13.8B | $5.2B | $6.0B |
| Other Investing | $148M | $154M | $201M | $74M | $192M |
| Investing Cash Flow | -$1.9B | -$1.3B | -$3.7B | -$1.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $40M | -$109M | $1.7B | -$3M | -$1.3B |
| Stock Repurchased | -$11M | -$413M | -$476M | $0 | -$242M |
| Dividends Paid | $0 | $0 | -$417M | -$225M | -$555M |
| Other Financing | $1.5B | $41M | -$44M | -$126M | -$192M |
| Financing Cash Flow | $1.6B | -$481M | $763M | -$353M | -$2.3B |
| Net Change in Cash | $1.0B | -$223M | -$718M | $459M | -$469M |
| Cash End of Period | $3.1B | $2.9B | $2.2B | $2.6B | $2.1B |
| Free Cash Flow | $363M | $433M | $1.2B | $1.4B | $2.2B |