601200.SS SHH
Shanghai Environment Group Co., Ltd
1W: -0.7%
1M: -2.9%
3M: -0.3%
YTD: -19.2%
1Y: -17.7%
3Y: -13.5%
5Y: -25.4%
¥6.80 ($1.01)
+0.03 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
+25.4% ▲
5Y CAGR: -1.4%
Capital Expenditures
$685M
+23.3% ▲
5Y CAGR: -29.7%
Free Cash Flow
$846M
+158.3% ▲
Dividends Paid
$423M
+7.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
+92.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $746M | $834M | $624M | $547M | $666M |
| Depreciation & Amort. | $290M | $488M | $587M | $577M | $540M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$187M | -$1.0B | $99M | -$440M | -$30M |
| Other Non-Cash Items | $195M | $292M | $475M | $536M | $354M |
| Operating Cash Flow | $1.0B | $573M | $1.8B | $1.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.5B | -$2.0B | -$1.0B | -$893M | -$685M |
| Acquisitions (Net) | -$3M | -$4M | $17M | $0 | $0 |
| Investment Purchases | $264K | -$20M | -$246M | -$212M | -$2M |
| Investment Sales | $165M | $1M | $187M | $118M | $21M |
| Other Investing | $19M | $113M | -$17M | $109M | -$3M |
| Investing Cash Flow | -$4.3B | -$1.9B | -$1.1B | -$878M | -$669M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | $1.8B | $184M | $158M | -$298M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$78M | -$431M | -$498M | -$459M | -$423M |
| Other Financing | $22M | -$44M | -$199M | -$112M | -$146M |
| Financing Cash Flow | $2.9B | $1.4B | -$513M | -$413M | -$866M |
| Net Change in Cash | -$334M | $38M | $203M | -$71M | -$5M |
| Cash End of Period | $978M | $1.0B | $1.2B | $1.1B | $1.1B |
| Free Cash Flow | -$3.4B | -$1.4B | $775M | $327M | $846M |