300779.SZ SHZ
Qingdao Huicheng Environmental Technology Group Co., Ltd.
1W: -7.5%
1M: -22.1%
3M: +1.3%
YTD: -49.1%
1Y: -72.8%
3Y: +31.4%
5Y: +295.9%
¥50.04 ($7.46)
-0.64 (-1.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$158M
-40.0% ▼
5Y CAGR: +22.4%
Capital Expenditures
$1.1B
-94.7% ▼
5Y CAGR: +85.1%
Free Cash Flow
-$897M
-221.6% ▼
Dividends Paid
$21M
+57.6% ▲
Buybacks
$46M
+0.0% ▲
Net Change in Cash
-$132M
-144.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $12M | $3M | $154M | $48M |
| Depreciation & Amort. | $39M | $40M | $43M | $138M | $183M |
| Stock-Based Comp. | $0 | $0 | $5M | $0 | $0 |
| Change in Working Capital | -$31M | -$182M | -$143M | -$82M | -$134M |
| Other Non-Cash Items | $4M | $4M | $11M | $53M | $61M |
| Operating Cash Flow | $39M | -$125M | -$86M | $264M | $158M |
| — Investing Activities — | |||||
| Capital Expenditures | -$109M | -$329M | -$678M | -$542M | -$1.1B |
| Acquisitions (Net) | $91K | $15K | $0 | $0 | -$63M |
| Investment Purchases | -$15M | -$15M | $0 | $0 | -$5M |
| Investment Sales | $2M | $3M | $419K | $1M | $2M |
| Other Investing | -$8M | -$30M | $29M | $5M | -$10M |
| Investing Cash Flow | -$130M | -$371M | -$649M | -$535M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $299M | $617M | $227M | $858M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$46M |
| Dividends Paid | -$10M | -$10M | -$34M | -$49M | -$21M |
| Other Financing | -$4M | $280M | $59M | $389M | $49M |
| Financing Cash Flow | -$32M | $562M | $642M | $567M | $841M |
| Net Change in Cash | -$124M | $66M | -$92M | $295M | -$132M |
| Cash End of Period | $138M | $203M | $111M | $406M | $274M |
| Free Cash Flow | -$70M | -$455M | -$764M | -$279M | -$897M |