Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS)
CNY 3.84
(-1.03%)
CNY 3.84
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.58 Million | 67.49 Million | 261.05 Million | -217.46 Million | 101.21 Million | 173.97 Million |
| Net Income | 27.53 Million | -119.57 Million | -93.54 Million | 27.29 Million | 22.44 Million | 8.91 Million |
| Depreciation & Amortization | 75.73 Million | 88.63 Million | 85.68 Million | 75.22 Million | 75.74 Million | 95.12 Million |
| Deferred income taxes | 1.61 Million | -898.61 Thousand | -39.67 Million | 10.63 Million | -15.58 Million | -2.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.26 Million | -12.86 Million | 197.48 Million | -337.76 Million | -52.17 Million | 115.78 Million |
| Other non-cash items | 8.96 Million | 111.3 Million | 71.43 Million | 17.78 Million | 55.2 Million | -45.85 Million |
| Investing Cash Flow | -192.88 Million | 119.32 Million | -406.24 Million | 3.69 Million | -213.41 Million | 430.49 Million |
| Investments in PPE | -23.79 Million | -28.9 Million | -85.36 Million | -128.84 Million | -222.98 Million | -140.54 Million |
| Acquisitions | 103.63 Million | -61.22 Million | 37.08 Million | 131.76 Million | 305.66 Million | 363.39 Million |
| Investment purchases | -345 Million | -1.69 Billion | -1.37 Billion | -1.32 Billion | -1.47 Billion | -5.22 Billion |
| Sales/Maturities of investments | 387.85 Million | 1.99 Billion | 1.05 Billion | 1.45 Billion | 1.15 Billion | 4.73 Billion |
| Other Investing Activities | -315.58 Million | -88.46 Million | -39.98 Million | -128.84 Million | 27.21 Million | 690.84 Million |
| Financing Cash Flow | -43.4 Million | -46.87 Million | -16.81 Million | 17.49 Million | -200.82 Million | -323.24 Million |
| Debt repayment | -34.25 Million | -35.25 Million | -37 Million | -17 Million | -216.1 Million | -199.36 Million |
| Dividends payments | -7.77 Million | -9.77 Million | -12.4 Million | -10.96 Million | -16.12 Million | -29.95 Million |
| Common Stock Repurchased | - | - | - | - | -26.59 Million | -93.93 Million |
| Common Stock Issuance | - | - | - | - | 26.59 Million | - |
| Other Financing Activities | -1.37 Million | -1.85 Million | 32.59 Million | 45.45 Million | 31.4 Million | -93.93 Million |
| Accounts receivables | 198.79 Million | 1.16 Billion | 199.35 Million | -262.4 Million | -422.47 Million | -128.02 Million |
| Accounts payables | -190.67 Million | -1.16 Billion | -9.48 Million | -64.61 Million | 410.81 Million | 254.95 Million |
| Inventory | 2.53 Million | -8.04 Million | 47.29 Million | -21.37 Million | -24.94 Million | -7.68 Million |
| Other working capital | -16.93 Million | -898.61 Thousand | -39.67 Million | 10.63 Million | -15.58 Million | 123.47 Million |
| Cash at beginning of period | 559.98 Million | 419.87 Million | 581.9 Million | 778.23 Million | 1.09 Billion | 807.96 Million |
| Cash at end of period | 376.16 Million | 559.98 Million | 419.87 Million | 581.9 Million | 778.23 Million | 1.08 Billion |
| Capital Expenditure | -23.79 Million | -28.9 Million | -85.36 Million | -128.84 Million | -222.98 Million | -140.54 Million |
| Effect of forex changes on cash | -117.08 Thousand | 160.95 Thousand | -37.05 Thousand | -48.85 Thousand | 14.08 Thousand | 598.33 Thousand |
| Net cash flow / Change in cash | -183.82 Million | 140.1 Million | -162.03 Million | -196.32 Million | -313.01 Million | 281.81 Million |
| Free Cash Flow | 28.78 Million | 38.58 Million | 175.68 Million | -346.31 Million | -121.77 Million | 33.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.81 Million | 3.21 Million | 1.96 Million | 27.53 Million | -37.27 Million | 19.08 Million |
| Depreciation & Amortization | - | 13.96 Million | 13.96 Million | 75.73 Million | 75.73 Million | -30.89 Million |
| Deferred income taxes | - | - | - | 1.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -39.83 Million | - | 12.26 Million | 184.39 Million | 660.35 Thousand |
| Other non-cash items | -23.27 Million | 15.87 Million | -28.64 Million | 8.96 Million | -225.96 Million | -5.02 Million |
| Investing Cash Flow | 82.07 Million | -148.69 Million | -25.83 Million | -192.88 Million | 6.33 Million | -330.46 Million |
| Investments in PPE | -7.82 Million | -9.71 Million | -34.38 Million | -23.79 Million | -4.1 Million | -3.64 Million |
| Acquisitions | - | - | 5 Million | 103.63 Million | 307.51 Million | -301.82 Million |
| Investment purchases | -90.1 Million | -140 Million | -190 Million | -345 Million | -195 Million | -40 Million |
| Sales/Maturities of investments | 180 Million | 1.02 Million | 193.55 Million | 387.85 Million | 199.75 Million | 26.63 Million |
| Other Investing Activities | - | -138.97 Million | 8.96 Million | -315.58 Million | -301.82 Million | -11.62 Million |
| Financing Cash Flow | -7.17 Million | -12.7 Million | -5.54 Million | -43.4 Million | -14.61 Million | -6.94 Million |
| Debt repayment | -8.15 Million | -12.5 Million | -5 Million | -34.25 Million | -12 Million | -5 Million |
| Dividends payments | - | -1.26 Million | -1.6 Million | -7.77 Million | -1.89 Million | -1.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 970.29 Thousand | 227.91 Thousand | -549.62 Thousand | -1.37 Million | -722.22 Thousand | -190.61 Thousand |
| Accounts receivables | - | -37.08 Million | - | 198.79 Million | 198.79 Million | 499.79 Thousand |
| Accounts payables | - | - | - | -190.67 Million | - | -2.22 Million |
| Inventory | - | -2.75 Million | - | 2.53 Million | 2.53 Million | 160.56 Thousand |
| Other working capital | - | - | - | -16.93 Million | -16.93 Million | 2.22 Million |
| Cash at beginning of period | 165.71 Million | 343.06 Million | 415.49 Million | 559.98 Million | 387.74 Million | 741.39 Million |
| Cash at end of period | 227.45 Million | 165.71 Million | 343.06 Million | 376.16 Million | 376.16 Million | 387.74 Million |
| Capital Expenditure | -7.82 Million | -9.71 Million | -34.38 Million | -23.79 Million | -4.1 Million | -3.64 Million |
| Effect of forex changes on cash | - | 70.08 Thousand | 39.71 Thousand | -117.08 Thousand | -192.94 Thousand | -74.48 Thousand |
| Net cash flow / Change in cash | 61.74 Million | -177.35 Million | -72.42 Million | -183.82 Million | -11.58 Million | -353.64 Million |
| Free Cash Flow | -27.28 Million | -4.58 Million | -61.05 Million | 28.78 Million | -7.22 Million | -19.81 Million |
KRFG
AMP
STMNF
8085
ALDVI
DLUEY