Shandong Taihe Water Treatment Technologies Co., Ltd. (300801.SZ)

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300801.SZ
Financials

15.69 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q2	2017 Q1	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	12.378	41.874	26.149	55.384	28.171	32.14	70.353	86.19	116.288	124.798	159.997	47.502	33.642	37.338	20.791	48.63	77.405	48.367	35.663	52.487	43.75	39.715	49.099	0	14.558	14.558	23.045	23.045
Depreciation & Amortization Numbers are in millions	32.64	32.64	33.151	33.151	29.359	29.359	27.741	27.741	21.189	21.189	18.373	18.373	18.836	18.836	70.491	-33.502	33.502	0	55.206	-26.707	26.707	0	53.264	0	10.315	10.315	4.575	4.575
Deferred Income Tax Numbers are in millions	0	0	0	85.515	-85.515	0	0	17.416	2.14	0	0	0	-0.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.581	0	0	-2.058	2.058	0	0	-7.107	7.107	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	88.427	0	-3.49	-83.457	83.457	0	-39.184	-10.309	10.309	0	-196.59	49.451	-49.451	0	-62.71	15.628	-15.628	0	-2.261	-47.315	47.315	0	-47.642	0	-5.244	-5.244	0.069	0.069
Accounts Receivables Numbers are in millions	77.6	0	-18.625	-16.598	16.598	0	1.039	-19.967	19.967	0	-120.811	42.106	-42.106	0	-28.891	1.24	-1.24	0	-1.924	-52.133	52.133	0	-47.106	0	-6.374	-6.374	5.068	5.068
Change In Inventory Numbers are in millions	5.928	0	8.415	-61.775	61.775	0	-40.223	17.969	-17.969	0	-75.779	7.345	-7.345	0	-33.819	14.388	-14.388	0	-0.337	4.818	-4.818	0	-0.536	0	1.129	1.129	-5	-5
Change In Accounts Payables 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	0	0
Other Working Capital Numbers are in millions	4.899	0	6.72	-5.084	5.084	0	0	-8.311	8.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	163.956	-34.381	228.491	-66.196	56.083	-66.331	109.877	-86.623	57.373	-33.566	34.709	9.388	31.832	-13.678	-0.325	3.144	35.362	-37.935	-17.668	77.965	-69.751	-39.106	29.983	0	12.535	12.535	10.547	10.547
Operating Cash Flow Numbers are in millions	143.694	7.492	284.3	22.339	113.614	-4.832	168.787	27.308	214.406	70.043	176.332	38.517	46.163	4.825	28.246	33.9	130.64	10.433	70.939	56.43	48.021	0.609	84.704	0	32.163	32.163	38.235	38.235
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-91.286	-100.912	-54.136	-71.218	-79.611	-114.022	-109.939	-110.048	-140.794	-52.195	-38.158	-22.026	-20.055	-36.522	-25.084	-42.401	-38.425	-37.579	-73.334	-52.251	-34.441	-26.892	-27.385	-29.916	-23.877	-23.877	-29.905	-29.905
Acquisitions Net Numbers are in millions	0.012	0.033	0.278	-0.259	1.8	0.32	-10.325	0.004	10.354	0.55	0.097	0.208	0.002	0.55	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1,182.4	-120	-1.8	-0.32	-140.191	-100	-10.354	0	-105.735	-24.752	-30	-5.827	-52.259	-16.101	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-23	30	1,150.252	111.097	7.101	30.923	251.251	2.878	-0.763	4.551	103.025	1.88	2.424	3.326	8.733	3.454	4.165	1.279	0.428	0.031	0.959	0.662	1.715	0	0	0	0	0
Other Investing Activites Numbers are in millions	-181.6	213.441	25.718	-224.6	113	38.12	73.53	-401.85	192.834	-16.61	118.117	-247.612	163.302	233.05	-40.817	20.036	0.438	-318.01	-57.577	-101.479	59.845	-59.563	116.047	-115.292	0.073	0.073	5.56	5.56
Investing Cash Flow Numbers are in millions	-295.874	142.562	-60.288	-304.98	40.49	-44.979	64.326	-609.016	51.277	-64.254	77.25	-292.51	115.671	194.027	-109.428	-35.012	-33.821	-354.31	-130.483	-153.699	26.363	-85.793	90.378	-145.208	-23.804	-23.804	-24.345	-24.345
Financing Activities:
Debt Repayment 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	0	0
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	0	0
Common Stock Repurchased Numbers are in millions	-40.001	0	-77.006	0	-67.53	0	-72.988	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	-34.841	0	0	0	-100.524	0	-86.4	0	-86.4	0	0	0	-54	0	0	0	-60	0	0	0	0	0	0	0	-0.584	-0.584	-16.953	-16.953
Other Financing Activities Numbers are in millions	56.026	-34.375	-11.22	-11.995	-156.644	0	89.427	-37.686	-76.466	0	54.014	-54	-0.014	0	0.111	0	-0.111	0	846.07	0	0	0	0	0	16.046	16.046	18.76	18.76
Financing Cash Flow Numbers are in millions	0.795	-34.375	-11.22	-11.995	-156.644	-2.001	-69.961	-37.686	-76.466	0	0.014	0	-54.014	0	0.111	0	-60.111	0	846.07	0	0	0	0	0	15.463	15.463	1.807	1.807
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.718	2.695	-3.197	1.105	8.33	-3.811	-15.89	12.365	11.497	-1.186	-0.792	0.03	-2.541	0.622	-0.393	-3.689	0.001	1.994	-1.154	3.067	1.945	-1.623	-0.762	3.89	-0.868	-0.868	1.471	1.471
Net Change In Cash Numbers are in millions	-131.255	117.828	209.595	-298.859	4.719	-55.623	147.261	-607.028	201.477	0.052	244.084	-250.435	97.448	196.148	-81.464	-4.802	36.709	-341.884	785.371	-94.202	76.329	-86.806	174.319	-96.189	22.954	22.954	17.168	17.168
Cash At End Of Period Numbers are in millions	459.816	591.071	376.181	166.587	465.446	460.727	516.35	369.089	976.117	774.64	774.589	530.505	780.94	683.492	481.936	563.4	568.202	531.494	873.377	88.006	182.208	105.879	192.685	18.366	22.954	22.954	17.168	17.168

Shandong Taihe Water Treatment Technologies Co., Ltd.

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