Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)
CNY 11.9
(-1.73%)
CNY 11.9
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.56 Million | -96.42 Million | -128.41 Million | 22.49 Million | 29.86 Million | 14.35 Million |
| Net Income | -287.66 Million | -163.94 Million | 90.94 Million | 161.59 Million | 147.9 Million | 97.88 Million |
| Depreciation & Amortization | 25.5 Million | 17.43 Million | 5.32 Million | 3.75 Million | 3.24 Million | 2.59 Million |
| Deferred income taxes | 51.95 Million | -26.74 Million | -10.73 Million | -4.66 Million | -2.39 Million | -2.9 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.63 Million | -118.28 Million | -310.11 Million | -174.92 Million | -136.3 Million | -104.05 Million |
| Other non-cash items | 5.11 Million | 168.36 Million | 85.43 Million | 32.07 Million | 15.01 Million | 17.93 Million |
| Investing Cash Flow | 91.49 Million | -29.61 Million | -467.53 Million | -16.5 Million | -152.05 Million | -2.55 Million |
| Investments in PPE | -59.46 Million | -63.9 Million | -68.27 Million | -16.54 Million | -151.72 Million | -4.21 Million |
| Acquisitions | -5.6 Million | -42.66 Million | 740.47 Thousand | 40.44 Thousand | 47.32 Thousand | 7800.00 |
| Investment purchases | -156.04 Million | -162.43 Million | -400 Million | - | -380 Thousand | - |
| Sales/Maturities of investments | 312.58 Million | 239.3 Million | -740.47 Thousand | - | -47.32 Thousand | - |
| Other Investing Activities | 156.55 Million | 90.55 Thousand | 740.47 Thousand | 0.37 | 47.32 Thousand | 1.65 Million |
| Financing Cash Flow | -8.97 Million | -84.9 Million | 775.1 Million | 700 Thousand | -47.12 Million | 222.2 Million |
| Debt repayment | -8.97 Million | -5.49 Million | -3.5 Million | -2.8 Million | -2.8 Million | - |
| Dividends payments | - | -78.1 Million | - | - | -46.85 Million | - |
| Common Stock Repurchased | - | 6.84 Million | - | - | - | - |
| Common Stock Issuance | - | -1.35 Million | - | - | - | - |
| Other Financing Activities | -8.97 Million | -6.84 Million | 778.6 Million | 3.5 Million | 2.58 Million | 222.2 Million |
| Accounts receivables | 31.44 Million | -21.34 Million | -294.2 Million | -230.21 Million | -133.23 Million | -87.03 Million |
| Accounts payables | 34.17 Million | -24.83 Million | -168.6 Thousand | 61.63 Million | 84.66 Million | 17.54 Million |
| Inventory | 14.06 Million | -45.35 Million | -5 Million | -1.68 Million | -85.33 Million | -31.66 Million |
| Other working capital | -8.38 Million | -26.74 Million | -10.73 Million | -4.66 Million | -2.39 Million | -72.38 Million |
| Cash at beginning of period | 213.67 Million | 424.62 Million | 245.46 Million | 238.77 Million | 408.08 Million | 174.09 Million |
| Cash at end of period | 233.62 Million | 213.67 Million | 424.62 Million | 245.46 Million | 238.77 Million | 408.08 Million |
| Capital Expenditure | -59.46 Million | -63.9 Million | -68.27 Million | -16.54 Million | -151.72 Million | -4.21 Million |
| Effect of forex changes on cash | - | -0.65 | - | -0.30 | - | - |
| Net cash flow / Change in cash | 19.94 Million | -210.94 Million | 179.15 Million | 6.69 Million | -169.31 Million | 233.99 Million |
| Free Cash Flow | -122.03 Million | -160.32 Million | -196.68 Million | 5.95 Million | -121.85 Million | 10.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.26 Million | 5.29 Million | -232.08 Million | -287.66 Million | -38.5 Million | -18.7 Million |
| Depreciation & Amortization | 8.16 Million | 8.16 Million | 9 Million | 25.5 Million | -10.37 Million | 6.8 Million |
| Deferred income taxes | - | - | - | 51.95 Million | - | -1.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.27 Million | - | 37.12 Million | 131.63 Million | 6.55 Million | -6.55 Million |
| Other non-cash items | 3.37 Million | -10.87 Million | 276.81 Million | 5.11 Million | 2 Million | -1.77 Million |
| Investing Cash Flow | -10.45 Million | 39.36 Million | -16.59 Million | 91.49 Million | 19.32 Million | -6.55 Million |
| Investments in PPE | -10.45 Million | -10.63 Million | -40.63 Million | -59.46 Million | -3.88 Million | -6.32 Million |
| Acquisitions | - | - | -12.04 Thousand | -5.6 Million | 17.13 Thousand | -2.23 Million |
| Investment purchases | -20 Million | -50 Million | 44.04 Million | -156.04 Million | -90 Thousand | - |
| Sales/Maturities of investments | 20 Million | 100 Million | -20 Million | 312.58 Million | 23.28 Million | - |
| Other Investing Activities | 1.4 Million | 52.15 Million | 24.03 Million | 156.55 Million | 0.11 | 2 Million |
| Financing Cash Flow | -2.3 Million | -795.74 Thousand | -5.78 Million | -8.97 Million | 38.05 Thousand | -1.41 Million |
| Debt repayment | - | - | - | -8.97 Million | -1.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 795.74 Thousand | -795.74 Thousand | -2.28 Million | -8.97 Million | 1.91 Million | -1.41 Million |
| Accounts receivables | 40.65 Million | - | 31.44 Million | 31.44 Million | 1.76 Million | -1.76 Million |
| Accounts payables | - | - | - | 34.17 Million | 972.82 Thousand | -972.82 Thousand |
| Inventory | -15.22 Million | - | 14.06 Million | 14.06 Million | 4.78 Million | -4.78 Million |
| Other working capital | 5.85 Million | - | -8.38 Million | -8.38 Million | -972.82 Thousand | 972.82 Thousand |
| Cash at beginning of period | 357.19 Million | 253.67 Million | 220.21 Million | 213.67 Million | 242.45 Million | 278.98 Million |
| Cash at end of period | 306.25 Million | 357.19 Million | 233.62 Million | 233.62 Million | 220.21 Million | 242.45 Million |
| Capital Expenditure | -10.45 Million | -10.63 Million | -40.63 Million | -59.46 Million | -3.88 Million | -6.32 Million |
| Effect of forex changes on cash | - | - | - | - | -1.28 Million | -0.82 |
| Net cash flow / Change in cash | -50.94 Million | 103.51 Million | 13.41 Million | 19.94 Million | -22.24 Million | -36.52 Million |
| Free Cash Flow | -40.5 Million | -16.21 Million | -4.9 Million | -122.03 Million | -44.2 Million | -34.87 Million |
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