600283.SS SHH
Qian Jiang Water Resources Development Co.Ltd
1W: -0.2%
1M: +0.0%
3M: +2.8%
YTD: -13.6%
1Y: -19.5%
3Y: -22.2%
5Y: +9.1%
¥8.04 ($1.20)
+0.04 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$583M
+46.5% ▲
5Y CAGR: +5.6%
Capital Expenditures
$770M
-12.4% ▼
5Y CAGR: +15.1%
Free Cash Flow
-$186M
+35.0% ▲
Dividends Paid
$161M
-52.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+649.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $186M | $204M | $244M | $282M | $286M |
| Depreciation & Amort. | $189M | $203M | $240M | $261M | $331M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $37M | $95M | $416M | -$75M | -$90M |
| Other Non-Cash Items | $57M | $57M | $66M | -$70M | $56M |
| Operating Cash Flow | $470M | $559M | $965M | $398M | $583M |
| — Investing Activities — | |||||
| Capital Expenditures | -$593M | -$591M | -$506M | -$685M | -$770M |
| Acquisitions (Net) | $2M | $26M | $31M | -$203M | -$303M |
| Investment Purchases | -$40M | -$26M | -$22M | $0 | $0 |
| Investment Sales | $50M | $2M | $6M | $1M | $10M |
| Other Investing | -$3M | $6M | -$76M | -$64M | -$70M |
| Investing Cash Flow | -$584M | -$583M | -$568M | -$950M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $195M | $196M | -$117M | $496M | $1.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$59M | -$104M | -$102M | -$106M | -$161M |
| Other Financing | $5M | -$4M | -$28M | -$65M | $531M |
| Financing Cash Flow | $141M | $87M | -$247M | $325M | $1.8B |
| Net Change in Cash | $27M | $63M | $151M | -$227M | $1.2B |
| Cash End of Period | $541M | $604M | $755M | $528M | $1.8B |
| Free Cash Flow | -$124M | -$32M | $459M | -$286M | -$186M |