Shandong Taihe Water Treatment Technologies Co., Ltd.
SZSE:300801.SZ
15.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 141.843 | 397.356 | 278.401 | 195.192 | 171.615 | 186.123 | 98.658 | 66.87 | 45.711 | 66.957 | 37.569 | 41.851 |
| Depreciation & Amortization
| 121.692 | 97.787 | 74.418 | 70.491 | 55.206 | 53.264 | 43.095 | 39.01 | 23.614 | 12.251 | 7.32 | 5.077 |
| Deferred Income Tax
| 0.219 | -1.265 | -3.754 | -0.546 | 0.839 | -1.053 | -0.183 | 2.071 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.594 | 0 | 0 | 0 |
| Change In Working Capital
| 89.807 | -8.973 | -105.961 | -51.736 | -49.012 | -22.143 | 42.466 | -68.052 | 24.17 | -14.809 | -20.668 | -6.549 |
| Accounts Receivables
| -18.625 | 1.039 | -120.811 | -28.891 | -1.924 | -47.106 | 17.976 | -47.026 | 3.92 | -41.008 | -11.79 | 0 |
| Inventory
| 8.415 | -40.223 | -75.779 | -33.819 | -0.337 | -0.536 | -1.756 | -8.988 | -4.266 | -5.67 | -6.578 | -10.09 |
| Accounts Payables
| 99.798 | 31.477 | 94.382 | 11.52 | -47.589 | 26.552 | 26.429 | -14.111 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.219 | -1.265 | -3.754 | -0.546 | 0.839 | -21.607 | 44.222 | -59.065 | 28.436 | -9.139 | -14.091 | 3.541 |
| Other Non Cash Items
| 53.678 | -9.416 | 8.036 | -10.728 | -1.809 | 2.429 | 2.804 | 2.536 | 48.674 | 20.218 | 1.582 | 0.92 |
| Operating Cash Flow
| 407.02 | 476.755 | 254.894 | 203.219 | 175.999 | 219.673 | 187.022 | 40.363 | 142.168 | 84.617 | 25.802 | 41.299 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -318.987 | -412.976 | -116.761 | -143.489 | -186.918 | -111.359 | -97.009 | -84.653 | -120.19 | -124.798 | -50.963 | -27.376 |
| Acquisitions Net
| 2.139 | 0.583 | 0.858 | 0.392 | 0.326 | 0.819 | 0.147 | 1.07 | -0.247 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,302.4 | -240.191 | -166.314 | -78.36 | -713.76 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,299.373 | 257.917 | 110.655 | 17.63 | 2.08 | 2.455 | 0.045 | 0.348 | 0.253 | 0.612 | 0.838 | 0.078 |
| Other Investing Activites
| -49.882 | -163 | 266 | -328.746 | 554.66 | 0.819 | 0.147 | 1.07 | 11.06 | 1.9 | -12.526 | 18.725 |
| Investing Cash Flow
| -369.757 | -557.667 | 94.439 | -532.572 | -343.612 | -108.086 | -96.817 | -83.234 | -109.124 | -122.286 | -62.651 | -8.573 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -14.141 | -41.432 | 0 | 0 | 0 | 0 | -32.583 | -23.064 | -30 | -22 | 0 | -26.998 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 856.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -77.006 | -72.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.524 | -86.4 | -54 | -60 | 0 | -12.6 | -1.216 | -0.079 | -40.423 | -1.3 | -25 | -1.188 |
| Other Financing Activities
| -79.335 | -24.725 | 0 | 0 | -10.625 | -12.6 | 32.388 | 23.259 | 57.551 | 42.003 | 44.5 | 46.3 |
| Financing Cash Flow
| -179.859 | -184.113 | -54 | -60 | 846.07 | -12.6 | -1.411 | 0.116 | -12.872 | 18.703 | 19.5 | 18.114 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.427 | 6.786 | -2.681 | -2.088 | 2.235 | 2.351 | -6.579 | 4.719 | 8.743 | 1.051 | -4.363 | -1.77 |
| Net Change In Cash
| -140.169 | -258.239 | 292.652 | -391.441 | 680.692 | 101.338 | 82.215 | -38.036 | 28.915 | -17.915 | -21.711 | 49.071 |
| Cash At End Of Period
| 376.181 | 516.35 | 774.589 | 481.936 | 873.377 | 192.685 | 91.347 | 9.132 | 47.167 | 18.252 | 36.167 | 57.878 |