Haitian Water Group Co.,Ltd (603759.SS)
CNY 7.48
(-0.4%)
CNY 7.48
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 323.48 Million | 389.82 Million | 364.48 Million | 315.58 Million | 367.27 Million | 228.52 Million |
| Net Income | 236.76 Million | 215.38 Million | 218.29 Million | 180.19 Million | 159.08 Million | 124.3 Million |
| Depreciation & Amortization | 218.08 Million | 194.22 Million | 165.06 Million | 105.1 Million | 93.37 Million | 85.32 Million |
| Deferred income taxes | -5.91 Million | -793.47 Thousand | -13.57 Million | -3.62 Million | -2.26 Million | -6.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.56 Million | -127.32 Million | -116.33 Million | -66.16 Million | 59.35 Million | -50.05 Million |
| Other non-cash items | 116.2 Million | 107.54 Million | 97.46 Million | 96.44 Million | 55.46 Million | 68.95 Million |
| Investing Cash Flow | -277.73 Million | -348.62 Million | -898.25 Million | -644.86 Million | -408.82 Million | -161.25 Million |
| Investments in PPE | -381.99 Million | -279.17 Million | -564.35 Million | -369.85 Million | -293.49 Million | -147.85 Million |
| Acquisitions | 3.49 Million | 4.03 Million | -2.2 Million | 1.47 Million | 34.78 Thousand | 6.58 Million |
| Investment purchases | -50 Million | -498.14 Million | -427.19 Million | -8.83 Million | -3 Million | - |
| Sales/Maturities of investments | 159.92 Million | 456.83 Million | 101.74 Million | -1.47 Million | 2.98 Million | - |
| Other Investing Activities | -9.14 Million | -32.16 Million | -6.24 Million | -266.18 Million | -115.35 Million | -13.4 Million |
| Financing Cash Flow | 27.96 Million | 44.22 Million | 574.51 Million | 399.34 Million | 37.31 Million | -68.12 Million |
| Debt repayment | -1.28 Billion | -797.58 Million | -492.79 Million | -663.75 Million | -569.6 Million | -269.52 Million |
| Dividends payments | -97.04 Million | -64.27 Million | -52.72 Million | -97.59 Million | -81.75 Million | -75.49 Million |
| Common Stock Repurchased | -178.97 Million | -167.42 Million | - | - | - | - |
| Common Stock Issuance | 211.96 Million | 127.83 Million | - | - | - | - |
| Other Financing Activities | 1.37 Billion | 1.05 Billion | 1.22 Billion | 1.16 Billion | 688.67 Million | 276.89 Million |
| Accounts receivables | -279.27 Million | -189.51 Million | -172.66 Million | -108.8 Million | 27.58 Million | -71.67 Million |
| Accounts payables | 54.59 Million | 48.88 Million | 81.1 Million | 67.35 Million | 35.06 Million | 31.73 Million |
| Inventory | -16.96 Million | 14.09 Million | -11.2 Million | -21.09 Million | -1.02 Million | -3.73 Million |
| Other working capital | -5.91 Million | -793.47 Thousand | -13.57 Million | -3.62 Million | -2.26 Million | -46.32 Million |
| Cash at beginning of period | 294.35 Million | 208.92 Million | 168.17 Million | 98.1 Million | 102.33 Million | 103.19 Million |
| Cash at end of period | 368.07 Million | 294.35 Million | 208.92 Million | 168.17 Million | 98.1 Million | 102.33 Million |
| Capital Expenditure | -381.99 Million | -279.17 Million | -564.35 Million | -369.85 Million | -293.49 Million | -147.85 Million |
| Effect of forex changes on cash | 1.25 | 0.24 | - | - | - | 0.70 |
| Net cash flow / Change in cash | 73.71 Million | 85.43 Million | 40.74 Million | 70.06 Million | -4.23 Million | -860.1 Thousand |
| Free Cash Flow | -58.51 Million | 110.64 Million | -199.86 Million | -54.26 Million | 73.78 Million | 80.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.22 Million | 74.25 Million | 29.09 Million | 236.76 Million | 68.02 Million | 53.02 Million |
| Depreciation & Amortization | - | 59.87 Million | 59.87 Million | 218.08 Million | 217.26 Million | -102.22 Million |
| Deferred income taxes | - | - | - | -5.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -247.56 Million | -295.11 Million | 156.24 Million |
| Other non-cash items | 27.62 Million | 131.46 Million | -17.72 Million | 116.2 Million | 165.01 Million | -54 Million |
| Investing Cash Flow | -54.41 Million | -59.04 Million | -207.7 Million | -277.73 Million | -79.27 Million | -97.97 Million |
| Investments in PPE | -41.57 Million | -71.5 Million | -162.69 Million | -381.99 Million | -92.73 Million | -89.22 Million |
| Acquisitions | 564.92 Thousand | 8.42 Million | 600.00 | 3.49 Million | 3.51 Million | 19.43 Thousand |
| Investment purchases | -20.3 Million | -49 Million | - | -50 Million | 100 Thousand | -100 Thousand |
| Sales/Maturities of investments | 1.95 Million | 4 Million | - | 159.92 Million | 5.09 Million | 3.77 Million |
| Other Investing Activities | 4.93 Million | 49.02 Million | -45.01 Million | -9.14 Million | 4.74 Million | -12.43 Million |
| Financing Cash Flow | 8.3 Million | -96.23 Million | 95.95 Million | 27.96 Million | 60.85 Million | 6.95 Million |
| Debt repayment | -77.94 Million | -114.57 Million | -190.78 Million | -1.28 Billion | -217.99 Million | -472.17 Million |
| Dividends payments | - | -150.27 Million | -22.28 Million | -97.04 Million | -22.04 Million | -24.92 Million |
| Common Stock Repurchased | - | - | - | -178.97 Million | -178.97 Million | - |
| Common Stock Issuance | - | - | - | 211.96 Million | 211.96 Million | - |
| Other Financing Activities | 86.24 Million | -210.81 Million | -94.83 Million | 1.37 Billion | 267.9 Million | 504.05 Million |
| Accounts receivables | - | - | - | -279.27 Million | -279.27 Million | 153.57 Million |
| Accounts payables | - | - | - | 54.59 Million | - | - |
| Inventory | - | - | - | -16.96 Million | -16.96 Million | 2.67 Million |
| Other working capital | - | - | - | -5.91 Million | 1.13 Million | - |
| Cash at beginning of period | 661.46 Million | 634.39 Million | 641.15 Million | 294.35 Million | 236.89 Million | 278.13 Million |
| Cash at end of period | 578.78 Million | 661.46 Million | 634.39 Million | 368.07 Million | 368.07 Million | 236.89 Million |
| Capital Expenditure | -41.57 Million | -71.5 Million | -162.69 Million | -381.99 Million | -92.73 Million | -89.22 Million |
| Effect of forex changes on cash | - | - | - | 1.25 | -5.59 Million | -3.27 Million |
| Net cash flow / Change in cash | -82.67 Million | 27.06 Million | -6.76 Million | 73.71 Million | 131.17 Million | -41.24 Million |
| Free Cash Flow | 27.27 Million | 74.33 Million | -151.31 Million | -58.51 Million | 62.46 Million | -36.18 Million |
TRU
002207
TWN
002832
1946
TURN