600461.SS SHH
Jiangxi Hongcheng Environment Co.,Ltd.
1W: -0.2%
1M: -0.8%
3M: +0.3%
YTD: -9.3%
1Y: -5.1%
3Y: +21.0%
5Y: +53.5%
¥8.81 ($1.32)
+0.08 (+0.92%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+14.2% ▲
5Y CAGR: +10.4%
Capital Expenditures
$1.9B
-0.9% ▼
5Y CAGR: +9.7%
Free Cash Flow
$85M
+159.2% ▲
5Y CAGR: +43.7%
Dividends Paid
$608M
+22.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$224M
-22.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $784M | $950M | $1.1B | $1.2B | $1.3B |
| Depreciation & Amort. | $510M | $652M | $968M | $1.0B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$137M | -$463M | -$210M | -$825M | -$686M |
| Other Non-Cash Items | $215M | $242M | $323M | $326M | $286M |
| Operating Cash Flow | $1.4B | $1.4B | $2.2B | $1.7B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$1.9B | -$1.6B | -$1.9B | -$1.9B |
| Acquisitions (Net) | $114M | $56M | $16M | $1M | $0 |
| Investment Purchases | -$114M | -$56M | -$384M | $0 | $0 |
| Investment Sales | $46M | $10M | $7M | $4M | $0 |
| Other Investing | $81M | $313M | $46M | $42M | $733K |
| Investing Cash Flow | -$2.2B | -$1.6B | -$1.9B | -$1.8B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$273M | -$1.0B | $1.1B | $758M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$246M | -$399M | -$520M | -$783M | -$608M |
| Other Financing | $7M | $148M | $346M | $30M | -$12M |
| Financing Cash Flow | $2.7B | -$988M | -$1.4B | $381M | $139M |
| Net Change in Cash | $1.9B | -$1.2B | -$1.2B | $290M | $224M |
| Cash End of Period | $4.1B | $2.9B | $2.3B | $2.6B | $2.8B |
| Free Cash Flow | -$915M | -$528M | $565M | -$143M | $85M |