Bohai Water Industry Co.,Ltd (000605.SZ)

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000605.SZ
Financials

6 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	39.837	35.861	35.855	18.741	50.379	91.986	175.135	44.688	46.874	39.099	-12.224	5.324	-1.836	-6.764	0.301	-25.1	2.765	-67.249	-25.578	9.586	18.145	18.782	8.31	1.111	-17.954	5.107
Depreciation & Amortization Numbers are in millions	195.914	189.959	205.522	213.301	207.748	143.581	113.737	89.547	83.449	75.482	5.598	5.697	5.7	5.626	5.605	6.406	12.554	13.116	16.848	11.908	10.759	7.542	4.83	4.289	4.385	5.524
Deferred Income Tax Numbers are in millions	-17.709	-4.858	1.934	-30.797	-20.236	-10.437	-5.123	-0.079	-1.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-110.173	-250.57	-237.44	-285.742	13.45	-381.92	-528.789	-21.722	-85.579	-62.491	8.117	-6.461	-6.1	4.49	-0.893	-2.264	3.141	13.468	-30.858	-52.447	-15.249	-7.741	7.239	-4.733	0.117	-39.498
Accounts Receivables Numbers are in millions	-4.334	-107.943	51.884	-1,290.117	-432.625	-257.521	-843.692	-123.364	-325.109	31.805	33.028	54.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	62.694	5.443	-30.141	336.1	-221.368	-468.087	-381.282	23.704	-4.299	-25.365	5.747	-0.563	-7.069	-1.283	-2.798	-0.181	0.45	0.863	-1.323	-0.014	-4.274	-2.118	-5.275	-9.149	-10.796	-48.324
Accounts Payables Numbers are in millions	-150.824	-143.212	-261.116	699.073	687.679	611.011	701.307	78.017	245.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-4.858	1.934	-30.797	-20.236	86.168	-147.507	-45.426	-81.28	-37.127	2.369	-5.897	0.968	5.773	1.905	-2.083	2.691	12.605	-29.535	-52.433	-10.975	-5.623	12.514	4.416	10.913	8.826
Other Non Cash Items Numbers are in millions	150.381	146.312	156.649	197.754	226.676	86.338	146.373	36.084	20.633	21.715	3.039	-1.397	1.177	1.347	-0.888	15.866	-16.075	43.533	15.85	12.929	8.1	6.438	2.409	3.457	12.843	2.219
Operating Cash Flow Numbers are in millions	305.227	121.561	160.586	144.054	498.253	-60.016	-93.545	148.597	65.376	73.805	4.53	3.163	-1.06	4.699	4.125	-5.092	2.385	2.868	-23.737	-18.023	21.756	25.021	22.787	4.124	-0.609	-26.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-196.782	-359.75	-275.256	-284.106	-368.71	-316.477	-412.405	-139.926	-222.518	-106.807	-10.391	-2.21	-0.653	-2.251	-4.166	-6.059	-0.619	-1.201	-53.283	-35.892	-33.349	-22.207	-50.512	-0.323	-0.158	-7.538
Acquisitions Net Numbers are in millions	7.748	10.109	-20.762	48.863	0.059	-12.642	0.05	0	0.034	292.928	0	0.85	0	0	0	0	0	0	0	0	9.576	0	0	0	0	-0
Purchases Of Investments Numbers are in millions	-13.196	-11.006	-42.428	-33.063	-196.642	-28.501	-5	-531.936	-9.8	0	-19.125	0	0	0	0	0	-0.35	0	-0.15	-15	-47.671	-7.35	0	0	0	-3.12
Sales Maturities Of Investments Numbers are in millions	5.982	10.634	20	44.794	0.074	98.235	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	36.257	0	13	0	0.317	3.512
Other Investing Activites Numbers are in millions	0.534	-0.05	73.32	-0.002	-9.911	32.924	65.312	108.323	15.697	-13.35	19.128	0.011	2	0.001	-4.166	8.61	0.001	0.055	7.96	-1	9.558	39.3	1.218	-0.323	-19.795	7.081
Investing Cash Flow Numbers are in millions	-196.248	-350.063	-245.126	-223.514	-575.131	-226.461	-352.094	-563.539	-216.586	172.771	-10.388	-1.349	1.347	-2.25	-4.166	2.55	-0.968	-1.146	-45.473	-51.892	-25.629	9.743	-36.294	-0.323	-19.635	-0.064
Financing Activities:
Debt Repayment Numbers are in millions	-330.127	-1,953.682	-1,915.506	-1,541.569	-1,385.191	-1,133.121	-1,041.994	-348.3	-14.6	-390.4	-174.5	-60.8	0	0	0	-72.86	-57.1	-0.505	-188.295	-99.705	-76.5	-84.3	-7.502	-1.55	-5.099	-20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.053	-7.053	-7.053	-7.053	-7.053	-102.904	-93.051	-29.66	-26.559	-34.735	-31.129	-0.18	0	0	0	0	-2.5	-2.261	-14.015	-13.72	-8.962	-8.144	-3.984	-3.829	-5.813	-6.842
Other Financing Activities Numbers are in millions	-245.614	2,283.046	2,057.249	1,646.159	1,546.577	1,575.222	1,564.529	950.351	222.5	230	513.586	5.5	0	0	0	73.86	59.6	0	183.1	121.9	200.718	73.25	50	1.493	29.783	52.534
Financing Cash Flow Numbers are in millions	-48.889	189.421	-50.869	-47.059	31.484	339.197	429.484	572.392	181.341	-195.135	307.957	5.32	0	0	0	1	-59.6	-2.766	-19.21	8.475	115.256	-19.194	38.514	-3.886	18.871	25.693
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3.144	-3.557	-1.041	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	0	0	-0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	60.09	-42.225	-138.966	-127.56	-45.394	52.72	-16.155	157.449	30.13	51.44	302.099	7.134	0.287	2.449	-0.042	-1.541	-58.184	-1.044	-88.421	-61.44	111.383	15.569	25.007	-0.085	-1.374	-1.019
Cash At End Of Period Numbers are in millions	412.072	351.981	394.206	533.172	660.732	461.96	409.24	425.395	267.945	237.815	313.045	10.946	3.812	3.525	1.076	1.118	1.416	1.243	2.287	90.708	152.148	40.766	25.196	0.355	0.439	5.7

Bohai Water Industry Co.,Ltd

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