Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)
CNY 16.7
(0.06%)
CNY 16.7
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.01 Million | 476.75 Million | 254.89 Million | 203.21 Million | 175.99 Million | 219.67 Million |
| Net Income | 141.84 Million | 397.35 Million | 278.4 Million | 195.19 Million | 171.61 Million | 186.12 Million |
| Depreciation & Amortization | 121.69 Million | 97.78 Million | 74.41 Million | 70.49 Million | 55.2 Million | 53.26 Million |
| Deferred income taxes | 218.98 Thousand | -1.26 Million | -3.75 Million | -546.08 Thousand | 838.97 Thousand | -1.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.8 Million | -8.97 Million | -105.96 Million | -51.73 Million | -49.01 Million | -22.14 Million |
| Other non-cash items | 53.67 Million | -9.41 Million | 8.03 Million | -10.72 Million | -1.8 Million | 2.42 Million |
| Investing Cash Flow | -369.75 Million | -557.66 Million | 94.43 Million | -532.57 Million | -343.61 Million | -108.08 Million |
| Investments in PPE | -318.98 Million | -412.97 Million | -116.76 Million | -143.48 Million | -186.91 Million | -111.35 Million |
| Acquisitions | 2.13 Million | 582.58 Thousand | 858.01 Thousand | 391.91 Thousand | 326.15 Thousand | 818.75 Thousand |
| Investment purchases | -1.3 Billion | -240.19 Million | -166.31 Million | -78.35 Million | -713.76 Million | - |
| Sales/Maturities of investments | 1.29 Billion | 257.91 Million | 110.65 Million | 17.63 Million | 2.07 Million | 2.45 Million |
| Other Investing Activities | -49.88 Million | -162.99 Million | 266 Million | -328.74 Million | 554.66 Million | 818.75 Thousand |
| Financing Cash Flow | -179.85 Million | -184.11 Million | -54 Million | -60 Million | 846.06 Million | -12.6 Million |
| Debt repayment | -14.14 Million | -41.43 Million | - | - | - | - |
| Dividends payments | -100.52 Million | -86.4 Million | -54 Million | -60 Million | - | -12.6 Million |
| Common Stock Repurchased | -77 Million | -72.98 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 856.69 Million | - |
| Other Financing Activities | -79.33 Million | -24.72 Million | - | - | -10.62 Million | -12.6 Million |
| Accounts receivables | -18.62 Million | 1.03 Million | -120.81 Million | -28.89 Million | -1.92 Million | -47.1 Million |
| Accounts payables | 99.79 Million | 31.47 Million | 94.38 Million | 11.51 Million | -47.58 Million | 26.55 Million |
| Inventory | 8.41 Million | -40.22 Million | -75.77 Million | -33.81 Million | -336.92 Thousand | -535.85 Thousand |
| Other working capital | 218.98 Thousand | -1.26 Million | -3.75 Million | -546.08 Thousand | 838.97 Thousand | -21.6 Million |
| Cash at beginning of period | 516.35 Million | 774.58 Million | 481.93 Million | 873.37 Million | 192.68 Million | 91.34 Million |
| Cash at end of period | 376.18 Million | 516.35 Million | 774.58 Million | 481.93 Million | 873.37 Million | 192.68 Million |
| Capital Expenditure | -318.98 Million | -412.97 Million | -116.76 Million | -143.48 Million | -186.91 Million | -111.35 Million |
| Effect of forex changes on cash | 2.42 Million | 6.78 Million | -2.68 Million | -2.08 Million | 2.23 Million | 2.35 Million |
| Net cash flow / Change in cash | -140.16 Million | -258.23 Million | 292.65 Million | -391.44 Million | 680.69 Million | 101.33 Million |
| Free Cash Flow | 88.03 Million | 63.77 Million | 138.13 Million | 59.73 Million | -10.91 Million | 108.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.49 Million | 12.37 Million | 41.87 Million | 26.14 Million | 141.84 Million | 55.38 Million |
| Depreciation & Amortization | - | 32.64 Million | 32.64 Million | 33.15 Million | 121.69 Million | 33.15 Million |
| Deferred income taxes | - | - | - | - | 218.98 Thousand | 85.51 Million |
| Stock-based compensation | - | 3.58 Million | - | - | - | -2.05 Million |
| Change in working capital | - | 88.42 Million | - | -3.49 Million | 89.8 Million | -83.45 Million |
| Other non-cash items | 44.9 Million | 163.95 Million | -34.38 Million | 228.49 Million | 53.67 Million | -66.19 Million |
| Investing Cash Flow | -203.36 Million | -295.87 Million | 142.56 Million | -60.28 Million | -369.75 Million | -304.97 Million |
| Investments in PPE | -148.55 Million | -91.28 Million | -100.91 Million | -54.13 Million | -318.98 Million | -71.21 Million |
| Acquisitions | 28.06 Million | 12 Thousand | 32.87 Thousand | 278.33 Thousand | 2.13 Million | -259.11 Thousand |
| Investment purchases | -120 Million | - | - | -1.18 Billion | -1.3 Billion | -120 Million |
| Sales/Maturities of investments | 135.31 Million | -23 Million | 30 Million | 1.15 Billion | 1.29 Billion | 111.09 Million |
| Other Investing Activities | -190.12 Million | -181.6 Million | 213.44 Million | 25.71 Million | -49.88 Million | -224.59 Million |
| Financing Cash Flow | -16.64 Million | 795.49 Thousand | -34.37 Million | -11.22 Million | -179.85 Million | -11.99 Million |
| Debt repayment | - | - | - | - | -14.14 Million | - |
| Dividends payments | -10.76 Million | -34.84 Million | - | - | -100.52 Million | - |
| Common Stock Repurchased | 40 Million | -40 Million | - | -77 Million | -77 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.87 Million | 56.02 Million | -34.37 Million | -11.22 Million | -79.33 Million | -11.99 Million |
| Accounts receivables | - | 77.59 Million | - | -18.62 Million | -18.62 Million | -16.59 Million |
| Accounts payables | - | - | - | - | 99.79 Million | - |
| Inventory | - | 5.92 Million | - | 8.41 Million | 8.41 Million | -61.77 Million |
| Other working capital | - | 4.89 Million | - | 6.71 Million | 218.98 Thousand | -5.08 Million |
| Cash at beginning of period | 347.88 Million | 591.07 Million | 473.24 Million | 166.58 Million | 516.35 Million | 465.44 Million |
| Cash at end of period | 186.05 Million | 459.81 Million | 591.07 Million | 376.18 Million | 376.18 Million | 166.58 Million |
| Capital Expenditure | -148.55 Million | -91.28 Million | -100.91 Million | -54.13 Million | -318.98 Million | -71.21 Million |
| Effect of forex changes on cash | -912.12 Thousand | 4.71 Million | 2.69 Million | -3.19 Million | 2.42 Million | 1.1 Million |
| Net cash flow / Change in cash | -161.83 Million | -131.25 Million | 117.82 Million | 209.59 Million | -140.16 Million | -298.85 Million |
| Free Cash Flow | -74.15 Million | 52.4 Million | -93.41 Million | 230.16 Million | 88.03 Million | -48.87 Million |
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