000885.SZ SHZ
CEVIA Enviro Inc.
1W: -0.3%
1M: -3.7%
3M: -4.8%
YTD: -14.3%
1Y: -18.9%
3Y: -4.1%
5Y: +31.8%
¥11.70 ($1.74)
+0.09 (+0.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-28.3% ▼
5Y CAGR: -1.9%
Capital Expenditures
$1.1B
+58.1% ▲
5Y CAGR: +4.3%
Free Cash Flow
-$61M
+95.0% ▲
Dividends Paid
$712M
-3.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$335M
-282.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $630M | $999M | $1.2B | $1.2B | $1.2B |
| Depreciation & Amort. | $455M | $590M | $878M | $1.0B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$360M | -$609M | -$933M | -$1.3B | -$1.9B |
| Other Non-Cash Items | $226M | $293M | $547M | $553M | $686M |
| Operating Cash Flow | $951M | $1.3B | $1.6B | $1.5B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$4.3B | -$2.6B | -$2.7B | -$1.1B |
| Acquisitions (Net) | -$266K | -$713M | -$448M | $0 | -$20M |
| Investment Purchases | -$105M | -$1.3B | -$447M | -$26M | -$49M |
| Investment Sales | $204M | $181M | $1.1B | $8M | $82M |
| Other Investing | $2K | -$50M | -$237K | -$8M | $17M |
| Investing Cash Flow | -$2.5B | -$6.2B | -$2.4B | -$2.7B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $4.5B | $1.6B | $1.5B | $429M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$63M | -$62M | -$96M | -$691M | -$712M |
| Other Financing | $1.3B | $217M | -$85M | $361M | -$21M |
| Financing Cash Flow | $2.6B | $4.3B | $836M | $1.2B | -$304M |
| Net Change in Cash | $1.1B | -$621M | $99M | -$87M | -$335M |
| Cash End of Period | $1.8B | $1.2B | $1.3B | $1.2B | $911M |
| Free Cash Flow | -$1.6B | -$3.0B | -$947M | -$1.2B | -$61M |