Bohai Water Industry Co.,Ltd (000605.SZ)
CNY 7.09
(1.0%)
CNY 7.09
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.22 Million | 121.56 Million | 160.58 Million | 144.05 Million | 498.25 Million | -60.01 Million |
| Net Income | 39.83 Million | 35.86 Million | 35.85 Million | 18.74 Million | 50.37 Million | 91.98 Million |
| Depreciation & Amortization | 195.91 Million | 189.95 Million | 205.52 Million | 213.3 Million | 207.74 Million | 143.58 Million |
| Deferred income taxes | -17.7 Million | -4.85 Million | 1.93 Million | -30.79 Million | -20.23 Million | -10.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -110.17 Million | -250.56 Million | -237.43 Million | -285.74 Million | 13.45 Million | -381.91 Million |
| Other non-cash items | 150.38 Million | 146.31 Million | 156.64 Million | 197.75 Million | 226.67 Million | 86.33 Million |
| Investing Cash Flow | -196.24 Million | -350.06 Million | -245.12 Million | -223.51 Million | -575.13 Million | -226.46 Million |
| Investments in PPE | -196.78 Million | -359.74 Million | -275.25 Million | -284.1 Million | -368.71 Million | -316.47 Million |
| Acquisitions | 7.74 Million | 10.1 Million | -20.76 Million | 48.86 Million | 58.93 Thousand | -12.64 Million |
| Investment purchases | -13.19 Million | -11 Million | -42.42 Million | -33.06 Million | -196.64 Million | -28.5 Million |
| Sales/Maturities of investments | 5.98 Million | 10.63 Million | 20 Million | 44.79 Million | 74.16 Thousand | 98.23 Million |
| Other Investing Activities | 533.92 Thousand | -49.99 Thousand | 73.31 Million | -1997.84 | -9.91 Million | 32.92 Million |
| Financing Cash Flow | -48.88 Million | 189.42 Million | -50.86 Million | -47.05 Million | 31.48 Million | 339.19 Million |
| Debt repayment | -330.12 Million | -1.95 Billion | -1.91 Billion | -1.54 Billion | -1.38 Billion | -1.13 Billion |
| Dividends payments | -7.05 Million | -7.05 Million | -7.05 Million | -7.05 Million | -7.05 Million | -102.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -245.61 Million | 2.28 Billion | 2.05 Billion | 1.64 Billion | 1.54 Billion | 1.57 Billion |
| Accounts receivables | -4.33 Million | -107.94 Million | 51.88 Million | -1.29 Billion | -432.62 Million | -257.52 Million |
| Accounts payables | -150.82 Million | -143.21 Million | -261.11 Million | 699.07 Million | 687.67 Million | 611.01 Million |
| Inventory | 62.69 Million | 5.44 Million | -30.14 Million | 336.09 Million | -221.36 Million | -468.08 Million |
| Other working capital | -168.53 Million | -4.85 Million | 1.93 Million | -30.79 Million | -20.23 Million | 86.16 Million |
| Cash at beginning of period | 351.98 Million | 394.2 Million | 533.17 Million | 660.73 Million | 706.12 Million | 409.23 Million |
| Cash at end of period | 412.07 Million | 351.98 Million | 394.2 Million | 533.17 Million | 660.73 Million | 461.96 Million |
| Capital Expenditure | -196.78 Million | -359.74 Million | -275.25 Million | -284.1 Million | -368.71 Million | -316.47 Million |
| Effect of forex changes on cash | 13.88 | -3.14 Million | -3.55 Million | -1.04 Million | 13.04 | - |
| Net cash flow / Change in cash | 60.09 Million | -42.22 Million | -138.96 Million | -127.56 Million | -45.39 Million | 52.72 Million |
| Free Cash Flow | 108.44 Million | -238.18 Million | -114.67 Million | -140.05 Million | 129.54 Million | -376.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.24 Million | -1.47 Million | 17.8 Million | 10.08 Million | 39.83 Million | -1.98 Million |
| Depreciation & Amortization | - | 57.3 Million | 57.3 Million | 195.91 Million | 195.91 Million | -98.07 Million |
| Deferred income taxes | - | - | - | - | -17.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 58.35 Million | -110.17 Million | -77.09 Million |
| Other non-cash items | 10.86 Million | 45.44 Million | 15.25 Million | 17.06 Million | 150.38 Million | 184.75 Million |
| Investing Cash Flow | -51.68 Million | -79.6 Million | -27.6 Million | -109.22 Million | -196.24 Million | -34.27 Million |
| Investments in PPE | -51.68 Million | -80.86 Million | -28.38 Million | -104.06 Million | -196.78 Million | -33.23 Million |
| Acquisitions | 100.00 | 1.01 Million | 787.77 Thousand | 9000.00 | 7.74 Million | 1 Million |
| Investment purchases | - | - | - | -11.15 Million | -13.19 Million | -2.04 Million |
| Sales/Maturities of investments | - | - | - | 2850.90 | 5.98 Million | 1.04 Million |
| Other Investing Activities | - | 1.26 Million | - | -5.16 Million | 533.92 Thousand | -1.04 Million |
| Financing Cash Flow | 52.46 Million | 41.76 Million | -20.82 Million | -64.05 Million | -48.88 Million | -492.04 Thousand |
| Debt repayment | -92.23 Million | -101.8 Million | -92.55 Million | -176.47 Million | -330.12 Million | -360.68 Million |
| Dividends payments | - | -31.9 Million | -30.8 Million | -7.05 Million | -7.05 Million | -33.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.76 Million | -27.54 Million | -113.37 Million | -212 Million | -245.61 Million | 393.98 Million |
| Accounts receivables | - | - | - | -4.33 Million | -4.33 Million | -74.96 Million |
| Accounts payables | - | - | - | - | -150.82 Million | - |
| Inventory | - | - | - | 62.69 Million | 62.69 Million | -2.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 417.34 Million | 396.71 Million | 344.46 Million | 303.93 Million | 351.98 Million | 331.09 Million |
| Cash at end of period | 404.82 Million | 345.29 Million | 426.31 Million | 412.07 Million | 412.07 Million | 303.93 Million |
| Capital Expenditure | -51.68 Million | -80.86 Million | -28.38 Million | -104.06 Million | -196.78 Million | -33.23 Million |
| Effect of forex changes on cash | - | 9.24 | 1.40 | -10.97 | 13.88 | -5.20 |
| Net cash flow / Change in cash | -12.51 Million | -51.41 Million | 81.84 Million | 108.13 Million | 60.09 Million | -27.16 Million |
| Free Cash Flow | -45.06 Million | -94.19 Million | 4.67 Million | 177.35 Million | 108.44 Million | -25.62 Million |
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