Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)
CNY 8.39
(-0.12%)
CNY 8.39
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.07 Million | -179.53 Million | -499.64 Million | -331.8 Million | -222.72 Million | -488.04 Million |
| Net Income | -432.03 Million | -338.16 Million | 114.14 Million | 109.68 Million | 96.33 Million | 141.89 Million |
| Depreciation & Amortization | 16.32 Million | 16.85 Million | 17.72 Million | 4.23 Million | 5.56 Million | 4.77 Million |
| Deferred income taxes | -684.88 Thousand | -2290.23 | -13.03 Million | -2.52 Million | -12.9 Million | -6.28 Million |
| Stock-based compensation | - | - | - | - | - | 17.33 Million |
| Change in working capital | 199.56 Million | -161.12 Million | -807.63 Million | -493.53 Million | -428.86 Million | -714.22 Million |
| Other non-cash items | 88.41 Million | 302.9 Million | 176.11 Million | 47.8 Million | 104.23 Million | 79.5 Million |
| Investing Cash Flow | -1.47 Million | 98.56 Million | -102.71 Million | -912.15 Thousand | -2.12 Million | -12.44 Million |
| Investments in PPE | -1.49 Million | -2.65 Million | -2.58 Million | -949.3 Thousand | -2.31 Million | -12.82 Million |
| Acquisitions | 24.63 Thousand | 30.17 Thousand | 29.6 Thousand | 102.57 Million | 654.3 Thousand | 30.29 Million |
| Investment purchases | - | -30.16 Thousand | -161 Thousand | - | -467.4 Thousand | - |
| Sales/Maturities of investments | - | 1.19 Million | -29.6 Thousand | - | -654.3 Thousand | 83.13 Thousand |
| Other Investing Activities | 24.63 Thousand | 100.03 Million | -99.97 Million | -102.54 Million | 654.26 Thousand | 299.14 Thousand |
| Financing Cash Flow | -172.83 Million | 20.6 Million | 732.18 Million | 326.98 Million | 221.44 Million | 164.9 Million |
| Debt repayment | -111.78 Million | -353.31 Million | -405.22 Million | -425.9 Million | -263.56 Million | -75 Million |
| Dividends payments | -71.95 Million | -110.71 Million | -63.95 Million | -30.11 Million | -27.8 Million | -11.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.9 Million | 484.63 Million | 1.2 Billion | 783 Million | 512.81 Million | 251.3 Million |
| Accounts receivables | 298.13 Million | -83.42 Million | -720.93 Million | -1.06 Billion | -461.94 Million | -1.04 Billion |
| Accounts payables | -94.53 Million | -78.49 Million | -73.32 Million | 373.65 Million | 95.94 Million | 418.1 Million |
| Inventory | -3.35 Million | 797.64 Thousand | -332.86 Thousand | 198.77 Million | -49.95 Million | -79.67 Million |
| Other working capital | -95.21 Million | -0.39 | -13.03 Million | -2.52 Million | -12.9 Million | -634.54 Million |
| Cash at beginning of period | 152.67 Million | 213.03 Million | 83.21 Million | 88.95 Million | 92.36 Million | 427.94 Million |
| Cash at end of period | 48.43 Million | 152.67 Million | 213.03 Million | 83.21 Million | 88.95 Million | 92.36 Million |
| Capital Expenditure | -1.49 Million | -2.65 Million | -2.58 Million | -949.3 Thousand | -2.31 Million | -12.82 Million |
| Effect of forex changes on cash | - | 1.07 | 0.78 | - | - | 0.50 |
| Net cash flow / Change in cash | -104.24 Million | -60.35 Million | 129.81 Million | -5.73 Million | -3.41 Million | -335.58 Million |
| Free Cash Flow | 68.57 Million | -182.18 Million | -502.23 Million | -332.75 Million | -225.03 Million | -500.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.6 Million | -67.34 Million | 34.71 Million | -250.56 Million | -432.03 Million | -21.39 Million |
| Depreciation & Amortization | - | 3.07 Million | 3.07 Million | 16.32 Million | 16.32 Million | -7.96 Million |
| Deferred income taxes | - | - | - | - | -684.88 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 159.54 Million | - | 294.78 Million | 199.56 Million | -218.29 Million |
| Other non-cash items | -25.99 Million | 161.73 Million | 14.42 Million | 922.62 Thousand | 88.41 Million | 301.94 Million |
| Investing Cash Flow | 2106.30 | -45.08 Thousand | -9706.73 | -261.03 Thousand | -1.47 Million | -278.88 Thousand |
| Investments in PPE | -24.33 | -47.13 Thousand | -21.6 Thousand | -265.18 Thousand | -1.49 Million | -280 Thousand |
| Acquisitions | 2130.63 | 2050.00 | 11.89 Thousand | 4150.00 | 24.63 Thousand | 1120.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2130.63 | 2050.00 | 11.89 Thousand | 4151.00 | 24.63 Thousand | 1120.00 |
| Financing Cash Flow | -42.05 Million | -99.36 Million | -26.75 Million | -55.03 Million | -172.83 Million | -71.24 Million |
| Debt repayment | -8.21 Million | -65.35 Million | -306.14 Thousand | -42.24 Million | -111.78 Million | -75.66 Million |
| Dividends payments | -16.32 Million | -16.34 Million | -15.64 Million | -17 Million | -71.95 Million | -17.75 Million |
| Common Stock Repurchased | 4.89 Million | -4.89 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.5 Million | -17.67 Million | -10.79 Million | 4.21 Million | 10.9 Million | 22.16 Million |
| Accounts receivables | - | 154.23 Million | - | 298.13 Million | 298.13 Million | -221.33 Million |
| Accounts payables | - | - | - | - | -94.53 Million | - |
| Inventory | - | 5.31 Million | - | -3.35 Million | -3.35 Million | 3.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.71 Million | 70.81 Million | 48.43 Million | 42.26 Million | 152.67 Million | 59.49 Million |
| Cash at end of period | 31.27 Million | 62.71 Million | 70.81 Million | 48.43 Million | 48.43 Million | 42.26 Million |
| Capital Expenditure | -24.33 | -47.13 Thousand | -21.6 Thousand | -265.18 Thousand | -1.49 Million | -280 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 0.81 |
| Net cash flow / Change in cash | -31.44 Million | -8.09 Million | 22.38 Million | 6.17 Million | -104.24 Million | -17.23 Million |
| Free Cash Flow | 10.6 Million | 91.26 Million | 49.12 Million | 61.19 Million | 68.57 Million | 54.01 Million |
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