603324.SS SHH
Shanghai Sheng Jian Environment Technology Co., Ltd.
1W: -9.3%
1M: -11.3%
3M: -51.4%
YTD: -8.2%
1Y: -10.9%
3Y: -17.7%
5Y: -1.2%
¥24.21 ($3.61)
-0.76 (-3.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$103M
-45426.0% ▼
Capital Expenditures
$260M
-136.3% ▼
5Y CAGR: +23.5%
Free Cash Flow
-$363M
-230.6% ▼
Dividends Paid
$40M
-56.4% ▼
Buybacks
$30M
+0.0% ▲
Net Change in Cash
-$99M
-199.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $122M | $152M | $130M | $165M | $121M |
| Depreciation & Amort. | $10M | $14M | $21M | $41M | $48M |
| Stock-Based Comp. | $0 | $4M | $6M | $0 | $0 |
| Change in Working Capital | -$59M | -$161M | -$374M | -$280M | -$319M |
| Other Non-Cash Items | $17M | $28M | $54M | $74M | $46M |
| Operating Cash Flow | $90M | $34M | -$171M | $228K | -$103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$63M | -$124M | -$168M | -$110M | -$260M |
| Acquisitions (Net) | $0 | $12K | $0 | $19M | $0 |
| Investment Purchases | -$621M | -$785M | -$310M | -$80M | -$15M |
| Investment Sales | $583M | $535M | $589M | $80M | $0 |
| Other Investing | $500K | $2M | -$2M | -$15M | $3M |
| Investing Cash Flow | -$100M | -$372M | $109M | -$106M | -$272M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$89M | -$19M | $105M | $224M | $382M |
| Stock Repurchased | $2M | $16M | $0 | $0 | -$30M |
| Dividends Paid | -$5M | -$37M | -$46M | -$26M | -$40M |
| Other Financing | $1M | $606M | -$85M | $7M | -$37M |
| Financing Cash Flow | -$95M | $548M | -$26M | $205M | $276M |
| Net Change in Cash | -$107M | $210M | -$86M | $100M | -$99M |
| Cash End of Period | $277M | $487M | $401M | $501M | $401M |
| Free Cash Flow | $27M | -$89M | -$339M | -$110M | -$363M |