603759.SS SHH
Haitian Water Group Co.,Ltd
1W: +2.4%
1M: +6.0%
3M: +4.7%
YTD: -25.7%
1Y: -7.1%
3Y: -8.7%
5Y: -44.0%
¥8.01 ($1.19)
+0.04 (+0.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$457M
+41.3% ▲
5Y CAGR: +4.5%
Capital Expenditures
$370M
+3.2% ▲
5Y CAGR: +4.7%
Free Cash Flow
$87M
+249.2% ▲
5Y CAGR: +3.4%
Dividends Paid
$223M
-129.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$79M
+7.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $180M | $218M | $215M | $237M | $330M |
| Depreciation & Amort. | $105M | $165M | $194M | $218M | $244M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$66M | -$116M | -$127M | -$248M | -$273M |
| Other Non-Cash Items | $96M | $97M | $108M | $116M | $156M |
| Operating Cash Flow | $316M | $364M | $390M | $323M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$370M | -$564M | -$279M | -$382M | -$370M |
| Acquisitions (Net) | $1M | -$2M | $4M | $19M | $8M |
| Investment Purchases | -$9M | -$427M | -$498M | -$50M | -$174M |
| Investment Sales | -$1M | $102M | $457M | $160M | $4M |
| Other Investing | -$266M | -$6M | -$32M | -$24M | -$13M |
| Investing Cash Flow | -$645M | -$898M | -$349M | -$278M | -$545M |
| — Financing Activities — | |||||
| Net Debt Issuance | $550M | $90M | $242M | $13M | $268M |
| Stock Repurchased | $0 | $0 | -$167M | -$179M | $0 |
| Dividends Paid | -$98M | -$53M | -$64M | -$97M | -$223M |
| Other Financing | -$53M | $643M | $17M | $112M | $121M |
| Financing Cash Flow | $399M | $575M | $44M | $28M | $167M |
| Net Change in Cash | $70M | $41M | $85M | $74M | $79M |
| Cash End of Period | $168M | $209M | $294M | $368M | $447M |
| Free Cash Flow | -$54M | -$200M | $111M | -$59M | $87M |