688069.SS SHH
Wuxi Delinhai Environmental Technology Co., Ltd.
1W: -10.8%
1M: -7.9%
3M: -6.6%
YTD: +32.0%
1Y: +35.8%
3Y: +75.5%
5Y: +25.6%
¥34.72 ($5.18)
-0.83 (-2.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$89M
+51.5% ▲
5Y CAGR: +15.9%
Capital Expenditures
$31M
-41.9% ▼
5Y CAGR: +29.9%
Free Cash Flow
$58M
+57.1% ▲
5Y CAGR: +11.2%
Dividends Paid
$25M
-60.9% ▼
Buybacks
$78M
-233.8% ▼
Net Change in Cash
$50M
+116.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193M | $109M | $56M | -$13M | -$87M |
| Depreciation & Amort. | $3M | $5M | $9M | $12M | $13M |
| Stock-Based Comp. | $0 | $387K | -$387K | $0 | $0 |
| Change in Working Capital | -$287M | -$257M | -$41M | $27M | $56M |
| Other Non-Cash Items | $301K | $50M | $88M | $32M | $106M |
| Operating Cash Flow | -$91M | -$92M | $98M | $59M | $89M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$36M | -$37M | -$22M | -$31M |
| Acquisitions (Net) | $23M | -$0 | -$6M | $0 | $0 |
| Investment Purchases | -$1.3B | -$1.1B | -$1.5B | -$1.7B | -$1.7B |
| Investment Sales | $604M | $1.3B | $1.7B | $1.4B | $1.8B |
| Other Investing | -$23M | $184M | $2K | $13M | $3K |
| Investing Cash Flow | -$747M | $148M | $191M | -$319M | $80M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | $3M | -$7M | -$16M |
| Stock Repurchased | $0 | $0 | -$30M | -$23M | -$78M |
| Dividends Paid | -$24M | -$36M | -$33M | -$15M | -$25M |
| Other Financing | $929M | -$2M | -$2M | -$24M | $623K |
| Financing Cash Flow | $905M | -$17M | -$63M | -$47M | -$118M |
| Net Change in Cash | $66M | $38M | $226M | -$304M | $50M |
| Cash End of Period | $185M | $223M | $449M | $145M | $196M |
| Free Cash Flow | -$114M | -$128M | $60M | $37M | $58M |