601199.SS SHH
Jiangsu Jiangnan Water Co., Ltd.
1W: -5.7%
1M: +4.3%
3M: +8.4%
YTD: +6.8%
1Y: +10.5%
3Y: +0.8%
5Y: +84.8%
¥6.30 ($0.94)
-0.14 (-2.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$355M
-26.0% ▼
5Y CAGR: -4.6%
Capital Expenditures
$194M
+8.4% ▲
5Y CAGR: -14.8%
Free Cash Flow
$162M
-39.9% ▼
5Y CAGR: +55.6%
Dividends Paid
$139M
-27.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$73M
+584.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $241M | $276M | $280M | $323M | $402M |
| Depreciation & Amort. | $236M | $214M | $247M | $261M | $245M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $74M | -$48M | $11M | -$13M | -$124M |
| Other Non-Cash Items | -$2M | -$202K | -$35M | -$91M | -$168M |
| Operating Cash Flow | $549M | $442M | $504M | $481M | $355M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181M | -$181M | -$663M | -$212M | -$194M |
| Acquisitions (Net) | -$130M | -$42M | -$13M | $0 | $639K |
| Investment Purchases | -$270M | -$110M | -$72M | -$237M | -$422M |
| Investment Sales | $58M | $358M | $100M | $142M | $76M |
| Other Investing | -$204M | -$959M | $136M | -$131M | $373M |
| Investing Cash Flow | -$727M | -$934M | -$512M | -$437M | -$167M |
| — Financing Activities — | |||||
| Net Debt Issuance | $852M | -$109M | -$160M | $54M | $24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$75M | -$75M | -$84M | -$109M | -$139M |
| Other Financing | $0 | -$3M | -$5M | -$6M | -$350K |
| Financing Cash Flow | $778M | -$223M | -$282M | -$62M | -$115M |
| Net Change in Cash | $600M | -$715M | -$289M | -$15M | $73M |
| Cash End of Period | $1.7B | $973M | $683M | $668M | $741M |
| Free Cash Flow | $368M | $261M | -$158M | $269M | $162M |