001267.SZ SHZ
Hui Lyu Ecological Technology Groups Co.,Ltd.
1W: -14.0%
1M: -16.4%
3M: -29.9%
YTD: +24.8%
1Y: +155.9%
3Y: +488.4%
¥32.83 ($4.90)
-0.54 (-1.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$74M
+13.3% ▲
5Y CAGR: -8.3%
Capital Expenditures
$8M
-168.7% ▼
5Y CAGR: +5.7%
Free Cash Flow
$66M
+6.2% ▲
5Y CAGR: -9.4%
Dividends Paid
$46M
+21.6% ▲
Buybacks
$552K
+0.0% ▲
Net Change in Cash
$34M
+60.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $80M | $58M | $57M | $66M |
| Depreciation & Amort. | $7M | $7M | $8M | $8M | $8M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$63M | -$295M | $47M | -$39M | -$25M |
| Other Non-Cash Items | $99M | $62M | $62M | $42M | $25M |
| Operating Cash Flow | $52M | -$147M | $175M | $65M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$4M | -$3M | -$8M |
| Acquisitions (Net) | $63K | $6M | $18K | $85K | $18M |
| Investment Purchases | -$63K | -$6M | -$346M | -$325M | -$258M |
| Investment Sales | $28M | $825K | $60M | $441M | $18M |
| Other Investing | $63K | $3M | $10M | $8M | $0 |
| Investing Cash Flow | $25M | $3M | -$280M | $121M | -$230M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | $130M | -$104M | -$119M | $242M |
| Stock Repurchased | $0 | $0 | $2M | $0 | -$552K |
| Dividends Paid | -$28M | -$35M | -$49M | -$59M | -$46M |
| Other Financing | $0 | -$16M | $308M | $13M | -$5M |
| Financing Cash Flow | -$651K | $79M | $154M | -$165M | $190M |
| Net Change in Cash | $77M | -$65M | $49M | $21M | $34M |
| Cash End of Period | $236M | $171M | $220M | $242M | $276M |
| Free Cash Flow | $49M | -$148M | $171M | $62M | $66M |