001230.SZ SHZ
Jinglv Environment Science and Technology Co., Ltd
1W: -2.3%
1M: -10.3%
3M: +18.6%
YTD: -27.4%
1Y: -20.8%
3Y: -3.5%
¥18.97 ($2.83)
-0.20 (-1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$94M
+42.0% ▲
5Y CAGR: +45.4%
Capital Expenditures
$234M
-122.5% ▼
5Y CAGR: +9.8%
Free Cash Flow
-$140M
-258.9% ▼
Dividends Paid
$52M
-28.9% ▼
Buybacks
$17M
+0.0% ▲
Net Change in Cash
-$62M
-85.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $161M | $185M | $131M | $137M | $164M |
| Depreciation & Amort. | $55M | $74M | $103M | $112M | $127M |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$115M | -$111M | -$48M | -$220M | -$235M |
| Other Non-Cash Items | $105M | $99M | $53M | $37M | $38M |
| Operating Cash Flow | $206M | $246M | $238M | $66M | $94M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104M | -$88M | -$127M | -$105M | -$234M |
| Acquisitions (Net) | $576K | $3M | $2M | $44M | $0 |
| Investment Purchases | -$23M | -$408K | -$500M | -$899M | -$712M |
| Investment Sales | $0 | $308K | $250K | $959M | $820M |
| Other Investing | $29K | -$1M | $0 | -$3M | $10M |
| Investing Cash Flow | -$127M | -$87M | -$625M | -$4M | -$117M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$76M | -$164M | -$58M | $33M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$17M |
| Dividends Paid | -$49M | -$41M | -$25M | -$40M | -$52M |
| Other Financing | $68M | -$71M | $817M | $2M | -$4M |
| Financing Cash Flow | $36M | -$188M | $627M | -$96M | -$40M |
| Net Change in Cash | $115M | -$29M | $241M | -$34M | -$62M |
| Cash End of Period | $263M | $234M | $475M | $441M | $379M |
| Free Cash Flow | $102M | $158M | $112M | -$39M | -$140M |