601222.SS SHH
Jiangsu Linyang Energy Co., Ltd.
1W: -0.3%
1M: +1.9%
3M: +9.0%
YTD: -4.2%
1Y: +3.9%
3Y: -19.3%
5Y: -6.8%
¥5.94 ($0.89)
+0.03 (+0.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$973M
+185.2% ▲
5Y CAGR: +19.3%
Capital Expenditures
$863M
+54.5% ▲
5Y CAGR: +20.1%
Free Cash Flow
$111M
+107.1% ▲
5Y CAGR: +14.1%
Dividends Paid
$716M
-97.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$92M
-146.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $932M | $864M | $1.0B | $770M |
| Depreciation & Amort. | $435M | $488M | $458M | $458M | $560M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$606M | -$609M | -$482M | -$1.2B | -$654M |
| Other Non-Cash Items | $392M | $245M | $171M | $41M | $297M |
| Operating Cash Flow | $1.2B | $1.1B | $1.0B | $341M | $973M |
| — Investing Activities — | |||||
| Capital Expenditures | -$176M | -$406M | -$739M | -$1.9B | -$863M |
| Acquisitions (Net) | $7M | $12M | $1.2B | $684M | $26M |
| Investment Purchases | -$9.8B | -$10.1B | -$8.5B | -$8.4B | -$9.5B |
| Investment Sales | $8.8B | $10.3B | $8.2B | $8.7B | $9.4B |
| Other Investing | $49M | $202M | $1.2B | $1.4B | $494M |
| Investing Cash Flow | -$1.0B | -$9M | $1.3B | $430M | -$460M |
| — Financing Activities — | |||||
| Net Debt Issuance | $850M | -$480M | -$464M | -$62M | $134M |
| Stock Repurchased | -$273M | -$111M | -$150M | -$52M | $0 |
| Dividends Paid | -$86M | -$180M | -$452M | -$363M | -$716M |
| Other Financing | -$147M | $59M | $214M | -$125M | -$29M |
| Financing Cash Flow | $344M | -$872M | -$979M | -$602M | -$612M |
| Net Change in Cash | $496M | $155M | $1.4B | $199M | -$92M |
| Cash End of Period | $2.3B | $2.5B | $3.9B | $4.1B | $4.0B |
| Free Cash Flow | $1.0B | $649M | $272M | -$1.6B | $111M |