300021.SZ SHZ
Dayu Irrigation Group Co.,Ltd.
1W: -2.8%
1M: -5.0%
3M: -3.5%
YTD: -19.8%
1Y: -31.5%
3Y: -22.8%
5Y: -15.5%
¥3.82 ($0.57)
+0.03 (+0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$597M
+733.6% ▲
Capital Expenditures
$73M
+73.0% ▲
5Y CAGR: -14.7%
Free Cash Flow
$523M
+243.3% ▲
Dividends Paid
$118M
+29.5% ▲
Buybacks
$30M
-206.7% ▼
Net Change in Cash
$529M
+1569.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $147M | $109M | $67M | $110M |
| Depreciation & Amort. | $32M | $50M | $61M | $78M | $80M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$508M | -$178M | $30M | -$458M | $296M |
| Other Non-Cash Items | $91M | $152M | $177M | $218M | $111M |
| Operating Cash Flow | -$266M | $171M | $377M | -$94M | $597M |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$162M | -$293M | -$271M | -$73M |
| Acquisitions (Net) | -$7M | $31M | $414K | -$4M | $168K |
| Investment Purchases | -$333M | -$200M | -$223M | -$263M | -$441M |
| Investment Sales | $312M | $78M | $90M | $287M | $343M |
| Other Investing | $341K | $5M | $20M | $11M | $123M |
| Investing Cash Flow | -$207M | -$249M | -$405M | -$239M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | $690M | $547M | -$211M | $487M | $170M |
| Stock Repurchased | $0 | -$32M | -$8M | -$10M | -$30M |
| Dividends Paid | -$79M | -$79M | -$168M | -$167M | -$118M |
| Other Financing | $3M | $28M | $282M | -$22M | -$42M |
| Financing Cash Flow | $554M | $421M | -$97M | $297M | -$20M |
| Net Change in Cash | $80M | $342M | -$125M | -$36M | $529M |
| Cash End of Period | $822M | $1.2B | $1.0B | $1.0B | $1.5B |
| Free Cash Flow | -$445M | $9M | $84M | -$365M | $523M |