Qian Jiang Water Resources Development Co.,Ltd (600283.SS)
CNY 10.08
(2.44%)
CNY 10.08
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 398.26 Million | 965.41 Million | 558.95 Million | 469.84 Million | 444.59 Million | 398.92 Million |
| Net Income | 282.01 Million | 243.76 Million | 203.97 Million | 186.17 Million | 82.67 Million | 90.78 Million |
| Depreciation & Amortization | 255.5 Million | 239.69 Million | 202.99 Million | 188.94 Million | 184.35 Million | 169.77 Million |
| Deferred income taxes | -9.14 Million | -18.52 Million | -5.71 Million | -9.72 Million | -19.62 Million | -8.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.79 Million | 416.05 Million | 94.79 Million | 37.35 Million | 72.07 Million | 62.05 Million |
| Other non-cash items | -23.46 Million | 65.9 Million | 57.19 Million | 57.37 Million | 105.49 Million | 76.3 Million |
| Investing Cash Flow | -950.47 Million | -567.63 Million | -582.76 Million | -584.18 Million | -266.97 Million | -325.28 Million |
| Investments in PPE | -684.73 Million | -506.1 Million | -591.3 Million | -593.42 Million | -381.69 Million | -313.42 Million |
| Acquisitions | -214.53 Million | 30.9 Million | 26.18 Million | 2.48 Million | 180.18 Thousand | 4.25 Million |
| Investment purchases | 11.58 Million | -22.5 Million | -26.18 Million | -40 Million | -200 Million | -430 Million |
| Sales/Maturities of investments | 16.97 Million | 6.11 Million | 2.44 Million | 49.74 Million | 308.93 Million | 416.55 Million |
| Other Investing Activities | -79.76 Million | -76.05 Million | 6.09 Million | -2.99 Million | 5.59 Million | -2.66 Million |
| Financing Cash Flow | 324.74 Million | -247.27 Million | 86.84 Million | 141.28 Million | -238.38 Million | -11.14 Million |
| Debt repayment | -561.29 Million | -995.99 Million | -634.71 Million | -1.24 Billion | -920.7 Million | -801.49 Million |
| Dividends payments | -105.74 Million | -102.15 Million | -104.43 Million | -58.74 Million | -66.66 Million | -73.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.77 Million | 850.87 Million | 825.99 Million | 1.44 Billion | 748.98 Million | 863.62 Million |
| Accounts receivables | -70.69 Million | 34.12 Million | -211.11 Thousand | -2.64 Million | -56.57 Million | -98.48 Million |
| Accounts payables | -38.16 Million | 429.87 Million | 162.11 Million | 209.29 Million | 237.58 Million | 165.44 Million |
| Inventory | 2.2 Million | -29.41 Million | -61.39 Million | -159.58 Million | -89.31 Million | 3.62 Million |
| Other working capital | -9.14 Million | -18.52 Million | -5.71 Million | -9.72 Million | -19.62 Million | 58.42 Million |
| Cash at beginning of period | 754.99 Million | 604.48 Million | 541.45 Million | 514.51 Million | 575.27 Million | 512.77 Million |
| Cash at end of period | 527.52 Million | 754.99 Million | 604.48 Million | 541.45 Million | 514.51 Million | 575.27 Million |
| Capital Expenditure | -684.73 Million | -506.1 Million | -591.3 Million | -593.42 Million | -381.69 Million | -313.42 Million |
| Effect of forex changes on cash | 0.19 | - | 0.07 | - | 0.29 | - |
| Net cash flow / Change in cash | -227.46 Million | 150.5 Million | 63.03 Million | 26.93 Million | -60.76 Million | 62.49 Million |
| Free Cash Flow | -286.47 Million | 459.31 Million | -32.34 Million | -123.57 Million | 62.9 Million | 85.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.37 Million | 54.71 Million | 30.34 Million | 282.01 Million | 44.07 Million | 63.03 Million |
| Depreciation & Amortization | - | 80.1 Million | 80.1 Million | 255.5 Million | 68.36 Million | -119.73 Million |
| Deferred income taxes | - | - | - | -9.14 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -148.42 Million | - | -115.79 Million | -74.57 Million | 134.97 Million |
| Other non-cash items | 84.24 Million | 139.51 Million | -7.9 Million | -23.46 Million | 28.15 Million | 111.17 Million |
| Investing Cash Flow | -424.3 Million | -97.76 Million | -225.97 Million | -950.47 Million | -610.2 Million | -161.09 Million |
| Investments in PPE | -161.76 Million | -67.49 Million | -226.35 Million | -684.73 Million | -282.68 Million | -161.44 Million |
| Acquisitions | -302.6 Million | 4.87 Million | 52.11 Thousand | -214.53 Million | -218.08 Million | 139.27 Thousand |
| Investment purchases | - | - | - | 11.58 Million | 218.08 Million | -139.27 Thousand |
| Sales/Maturities of investments | - | 6.56 Million | 331.76 Thousand | 16.97 Million | 5.93 Million | 210.37 Thousand |
| Other Investing Activities | 40.07 Million | -40 Million | 383.88 Thousand | -79.76 Million | -333.45 Million | 139.27 Thousand |
| Financing Cash Flow | -99.44 Million | 199.5 Million | 497.25 Million | 324.74 Million | 246.48 Million | 20.25 Million |
| Debt repayment | -89.38 Million | -226.39 Million | -549.35 Million | -561.29 Million | -101.57 Million | -102.76 Million |
| Dividends payments | -184.63 Million | -2.91 Million | -29.24 Million | -105.74 Million | -20.33 Million | -53.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.18 Million | 1.18 Million | -22.85 Million | -7.77 Million | -2 Million | 176.05 Million |
| Accounts receivables | - | -133.69 Million | - | -70.69 Million | -70.69 Million | 72.1 Million |
| Accounts payables | - | - | - | -38.16 Million | - | - |
| Inventory | - | -14.72 Million | - | 2.2 Million | 2.2 Million | 62.86 Million |
| Other working capital | - | - | - | -9.14 Million | -6.07 Million | - |
| Cash at beginning of period | 1.03 Billion | 821.24 Million | 527.52 Million | 754.99 Million | 831.15 Million | 782.76 Million |
| Cash at end of period | 671.42 Million | 1.03 Billion | 821.24 Million | 527.52 Million | 527.52 Million | 831.15 Million |
| Capital Expenditure | -161.76 Million | -67.49 Million | -226.35 Million | -684.73 Million | -282.68 Million | -161.44 Million |
| Effect of forex changes on cash | - | - | - | 0.19 | -5.93 Million | -210.37 Thousand |
| Net cash flow / Change in cash | -359.12 Million | 209.3 Million | 293.71 Million | -227.46 Million | -303.63 Million | 48.39 Million |
| Free Cash Flow | 2.85 Million | 46.63 Million | -203.91 Million | -286.47 Million | -216.66 Million | 28 Million |
HPST
MVP
TOUCHWOOD
002432
FINKURVE
300219