688679.SS SHH
Anhui Tongyuan Environment Energy Saving Co.,Ltd
1W: -5.3%
1M: -10.3%
3M: -1.8%
YTD: -18.3%
1Y: +134.1%
3Y: +173.0%
5Y: +194.2%
¥38.30 ($5.71)
-0.59 (-1.52%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$29M
+138.7% ▲
5Y CAGR: -27.1%
Capital Expenditures
$57M
-40.3% ▼
5Y CAGR: -7.2%
Free Cash Flow
-$28M
+75.4% ▲
Dividends Paid
$22M
+7.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+111.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $47M | $42M | $32M | $26M |
| Depreciation & Amort. | $14M | $22M | $26M | $29M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$206M | $9M | -$182M | -$112M |
| Other Non-Cash Items | $11M | $1M | $61M | $46M | $83M |
| Operating Cash Flow | $103M | -$137M | $138M | -$75M | $29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$72M | -$101M | -$59M | -$41M | -$57M |
| Acquisitions (Net) | -$2M | $113K | $841K | $0 | -$370K |
| Investment Purchases | -$21M | -$17M | -$22M | -$65M | -$91M |
| Investment Sales | $72M | $2M | -$841K | $70M | $75M |
| Other Investing | -$72M | $2 | $841K | $682K | $324K |
| Investing Cash Flow | -$96M | -$116M | -$81M | -$35M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$53M | $71M | $5M | $83M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$28M | -$16M | -$24M | -$22M |
| Other Financing | $350M | -$18M | $315K | $353K | -$499K |
| Financing Cash Flow | $320M | -$108M | $50M | -$19M | $60M |
| Net Change in Cash | $328M | -$361M | $106M | -$128M | $15M |
| Cash End of Period | $623M | $262M | $369M | $240M | $255M |
| Free Cash Flow | $31M | -$237M | $78M | -$115M | -$28M |