688057.SS SHH
Jiangxi JDL Environmental Protection Co., Ltd.
1W: +1.4%
1M: -0.6%
3M: +12.5%
YTD: +43.0%
1Y: +34.1%
3Y: +26.7%
5Y: -30.2%
¥18.51 ($2.76)
-0.29 (-1.54%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$192M
-40.4% ▼
5Y CAGR: -3.7%
Capital Expenditures
$8M
+44.6% ▲
5Y CAGR: -32.5%
Free Cash Flow
$174M
-40.2% ▼
5Y CAGR: -0.0%
Dividends Paid
$138M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98M
+145.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $384M | $387M | $301M | $180M | $136M |
| Depreciation & Amort. | $29M | $31M | $31M | $32M | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$64M | -$348M | -$292M | $59M | -$16M |
| Other Non-Cash Items | $34M | $57M | $73M | $34M | $42M |
| Operating Cash Flow | $382M | $127M | $113M | $305M | $192M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$15M | -$45M | -$14M | -$8M |
| Acquisitions (Net) | $16M | $543K | $1M | $2M | $170K |
| Investment Purchases | -$7M | -$9M | -$7M | -$3M | -$2M |
| Investment Sales | $2M | $1M | $11M | $7M | $10M |
| Other Investing | -$1.4B | -$102M | $16M | -$204M | -$260M |
| Investing Cash Flow | -$1.4B | -$124M | -$24M | -$213M | -$260M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$6M | $29M | -$41M | $143M |
| Stock Repurchased | $21M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$145M | -$276M | -$276M | -$276M | -$138M |
| Other Financing | $1.7B | -$497K | $5M | $11M | -$3M |
| Financing Cash Flow | $1.5B | -$284M | -$244M | -$307M | $3M |
| Net Change in Cash | $443M | -$284M | -$141M | -$215M | $98M |
| Cash End of Period | $880M | $596M | $455M | $240M | $174M |
| Free Cash Flow | $367M | $112M | $68M | $290M | $174M |