300137.SZ SHZ
Hebei Sailhero Environmental Protection High-tech Co.,Ltd
1W: -14.1%
1M: -15.0%
3M: -41.5%
YTD: -3.4%
1Y: +41.4%
3Y: +77.5%
5Y: +22.9%
¥9.87 ($1.47)
+0.06 (+0.61%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$61M
-720.0% ▼
Capital Expenditures
$5M
+13.1% ▲
5Y CAGR: -27.6%
Free Cash Flow
-$67M
-1851.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-104.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $138M | $71M | -$131M | -$118M | -$150M |
| Depreciation & Amort. | $33M | $44M | $42M | $31M | $25M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$59M | -$73M | -$234M | -$72M | -$129M |
| Other Non-Cash Items | $47M | $77M | $194M | $169M | $193M |
| Operating Cash Flow | $159M | $116M | -$147M | $10M | -$61M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$15M | -$18M | -$6M | -$5M |
| Acquisitions (Net) | $100K | $3M | $5M | -$2M | $0 |
| Investment Purchases | -$12M | -$3M | -$280M | -$190M | -$49M |
| Investment Sales | $27M | $0 | $7M | $350M | $112M |
| Other Investing | $1M | $1M | $1M | $6M | $185K |
| Investing Cash Flow | -$3M | -$14M | -$284M | $158M | $58M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$6M | -$6M | -$4M | -$3M |
| Stock Repurchased | -$70M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55M | -$54M | -$54M | $0 | $0 |
| Other Financing | -$7M | -$2M | -$2M | -$4M | -$2M |
| Financing Cash Flow | -$135M | -$62M | -$62M | -$8M | -$4M |
| Net Change in Cash | $20M | $40M | -$490M | $161M | -$7M |
| Cash End of Period | $754M | $793M | $303M | $464M | $457M |
| Free Cash Flow | $140M | $101M | -$165M | $4M | -$67M |