Heilongjiang Interchina Water Treatment Co.,Ltd. (600187.SS)

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600187.SS
Financials

3.05 (CNY) • At close August 1, 2025

Overview | Financials

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

	2024	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	40.91	27.843	-119.58	-93.541	27.292	22.445	8.917	14.482	14.696	-119.417	154.923	146.488	79.065	69.785	46.359	19.692	39.964	791.429	17.871	-357.492	-810.445	-208.451	3.735	64.394	68.764	58.675	57.417
Depreciation & Amortization Numbers are in millions	55.627	75.733	88.636	85.681	75.222	75.744	95.127	105.305	106.009	97.232	79.814	65.172	64.111	51.56	20.989	18.52	102.209	84.112	68.851	70.871	71.157	68.145	58.229	52.173	16.004	15.56	6.799
Deferred Income Tax Numbers are in millions	0	0	-0.899	-39.672	10.637	-15.58	-2.349	-6.316	-3.931	-7.235	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	0
Change In Working Capital Numbers are in millions	-25.215	11.933	-12.868	197.486	-337.762	-52.179	115.786	-134.278	-44.614	-174.858	-176.313	-103.403	-48.892	-42.974	45.371	76.789	-44.019	-208.053	3.939	48.66	-1.223	-169.762	-32.319	-313.491	-73.308	-64.038	-129.225
Accounts Receivables Numbers are in millions	-199.618	198.792	1,161.828	199.353	-262.409	-422.477	-128.024	-14.736	39.904	-157.995	-769.794	-124.047	-114.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-17.889	2.537	-8.045	47.295	-21.378	-24.941	-7.684	-17.048	-7.284	-79.098	-19.143	19.658	-1.679	0.248	4.399	0.085	36.778	-14.955	0.233	19.748	18.444	-27.328	36.793	-72.595	45.394	-38.271	3.376
Accounts Payables Numbers are in millions	0	-190.679	-1,165.752	-9.49	-64.612	410.819	254.959	-96.178	-73.303	69.469	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	192.292	1.282	-0.899	-39.672	10.637	-15.58	123.47	-117.23	-37.33	-95.76	-157.17	-123.061	-47.213	-43.223	40.973	76.704	-80.797	-193.098	3.706	28.912	-19.667	-142.434	-69.112	-240.896	-118.701	-25.767	-132.601
Other Non Cash Items Numbers are in millions	-75.673	-62.928	111.307	71.431	17.783	55.201	-45.857	33.552	18.498	123.418	46.977	31.87	35.616	16.962	9.331	6.577	-78.619	-638.296	-90.624	236.848	723.123	233.381	63.326	47.658	17.284	14.103	27.866
Operating Cash Flow Numbers are in millions	-4.352	52.581	67.495	261.057	-217.465	101.211	173.973	19.062	94.589	-73.625	105.401	140.127	129.899	95.332	122.051	121.578	19.536	29.192	0.037	-1.114	-17.389	-76.686	92.972	-149.265	28.744	24.3	-37.144
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-55.642	-23.796	-28.908	-85.369	-128.848	-222.983	-140.548	-160.365	-125.358	-219.518	-365.766	-415.816	-332.885	-448.219	-117.419	-89.318	-8.525	-0.001	-0.01	-0.006	-0.103	-1.141	-1.294	-57.893	-681.01	-179.801	-4.123
Acquisitions Net Numbers are in millions	5	103.647	-61.226	37.083	131.768	305.666	363.393	333.957	225	78.871	-24.5	-477	-16.507	-204.721	-68.06	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-568.309	-345	-1,699	-1,374.001	-1,323	-1,476.078	-5,220.532	-1,495.38	-289.85	-425.8	-1,265.35	-2,905	0	0	-1	0	0	0	0	0	0	-50	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	456.455	387.855	1,996.922	1,056.028	1,452.621	1,152.763	4,737.343	1,379.626	118.933	318.648	1,377.137	2,613.601	0	0	117.66	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-315.59	-88.463	-39.982	-128.848	27.218	690.841	72.707	43.261	5.499	-8.058	7.791	0.289	0.597	-117.419	0.145	0.1	15.407	0.006	0.018	-0.103	0.016	1.7	17.07	-681.01	-179.801	-4.123
Investing Cash Flow Numbers are in millions	-162.495	-192.884	119.326	-406.24	3.693	-213.415	430.497	130.545	-28.014	-242.299	-286.537	-1,176.424	-349.103	-652.342	-186.238	-89.173	-8.425	15.406	-0.004	0.012	-0.103	-51.124	0.406	-40.823	-681.01	-179.801	-4.123
Financing Activities:
Debt Repayment Numbers are in millions	-38.15	-34.25	-35.25	-4.409	32.94	-158.1	-199.36	-195.685	-294.874	484.239	96.131	-29.426	192.564	136.676	126.9	-9	-5.6	-30	0	0	-30.1	50.634	124.485	173.957	570.51	48.93	17.09
Common Stock Issued Numbers are in millions	0	0	0	0	0	26.594	0	-17.196	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	-26.594	-93.933	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	-5.602	-7.776	-9.775	-12.401	-10.964	-16.13	-29.955	-40.548	-66.443	-39.954	-45.839	-35.079	-37.928	-33.346	-10.86	-6.396	-8.3	0	-0.022	-0.061	-4.372	-35.308	-38.136	-94.533	-69.54	-10.364	-17.444
Other Financing Activities Numbers are in millions	4.681	-1.378	-1.851	0	-4.481	0	-89.433	759.494	156.25	3	8.272	1,234.347	7.727	613.801	-8.586	0.962	0	0	0	0	-0	-0	-48.29	48.56	177.398	-0	218.802
Financing Cash Flow Numbers are in millions	-39.071	-43.404	-46.876	-16.811	17.495	-200.824	-323.249	523.261	-205.067	447.285	58.564	1,169.843	162.362	717.131	53.14	-14.434	-13.9	-30	-0.022	-0.061	-34.472	15.326	38.059	127.984	678.368	38.566	218.448
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.341	-0.117	0.161	-0.037	-0.049	0.014	0.598	-0.334	0.009	0.359	0.361	-0	0	-0	0	0	-0	0	-0	0	0	0	0.001	0.001	-0.007	-0.014	-0.058
Net Change In Cash Numbers are in millions	-205.577	-183.824	140.106	-162.031	-196.327	-313.014	281.819	672.534	-138.482	131.719	-122.211	133.546	-56.841	160.121	-11.047	17.971	-2.789	14.598	0.011	-1.164	-51.964	-112.484	131.439	-62.102	26.096	-116.949	177.123
Cash At End Of Period Numbers are in millions	170.583	376.16	559.984	419.878	581.909	778.236	1,089.784	807.965	135.431	273.913	142.194	264.405	130.859	187.701	19.726	30.773	12.802	15.591	0.993	0.982	2.145	59.558	172.043	40.604	102.706	76.611	193.56

Heilongjiang Interchina Water Treatment Co.,Ltd.

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