601699.SS SHH
Shanxi Lu'an Environmental Energy Development Co., Ltd.
1W: -4.2%
1M: -15.9%
3M: +5.1%
YTD: +10.4%
1Y: +6.3%
3Y: -0.4%
5Y: +66.2%
¥15.09 ($2.25)
+0.30 (+2.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.0B
-43.9% ▼
5Y CAGR: +2.2%
Capital Expenditures
$13.0B
-1815.7% ▼
5Y CAGR: +54.8%
Free Cash Flow
-$8.0B
-198.3% ▼
Dividends Paid
$4.8B
+44.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.8B
-280.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $6.8B | $15.6B | $9.3B | $2.9B |
| Depreciation & Amort. | $2.0B | $3.0B | $3.8B | $3.9B | $3.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | -$6.7B | $12.9B | -$4.7B | -$1.2B |
| Other Non-Cash Items | $1.1B | $4.9B | $1.5B | $504M | $350M |
| Operating Cash Flow | $2.3B | $8.0B | $33.8B | $8.9B | $5.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$2.2B | -$751M | -$678M | -$13.0B |
| Acquisitions (Net) | $1.2B | $5M | $5M | $9M | $0 |
| Investment Purchases | -$1.0B | -$1.6B | -$5.0B | $0 | -$4.7B |
| Investment Sales | $1.1B | $1.7B | $5.1B | $4.5B | $4.8B |
| Other Investing | -$1.2B | $0 | $0 | -$3.5B | $99M |
| Investing Cash Flow | -$1.1B | -$2.1B | -$668M | $383M | -$12.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | -$3.7B | -$16.0B | -$3.6B | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$715M | -$580M | -$2.0B | -$8.5B | -$4.8B |
| Other Financing | $56M | -$710M | -$325M | -$1.0B | -$496M |
| Financing Cash Flow | $1.0B | -$5.7B | -$19.0B | -$13.1B | -$7.0B |
| Net Change in Cash | $2.3B | $262M | $14.1B | -$3.9B | -$14.8B |
| Cash End of Period | $13.9B | $14.2B | $28.3B | $24.4B | $9.6B |
| Free Cash Flow | $1.1B | $5.9B | $33.0B | $8.2B | -$8.0B |