Qian Jiang Water Resources Development Co.,Ltd (600283.SS)

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600283.SS
Financials

10.02 (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
Operating Activities:
Net Income Numbers are in millions	285.614	282.019	243.765	203.975	186.174	82.677	90.79	288.345	112.679	-37.318	-10.975	9.524	5.706	72.27	136.696	54.115	45.376	23.899	58.241	36.115	20.901	29.676	57.845	52.201	45.363	61.656
Depreciation & Amortization Numbers are in millions	331.283	260.569	239.693	202.999	188.941	184.353	169.774	151.729	123.491	111.174	93.492	82.786	76.357	71.939	69.943	57.553	47.593	36.901	32.45	25.518	23.423	28.96	29.79	15.581	14.01	17.93
Deferred Income Tax Numbers are in millions	0	0	-18.529	-5.717	-9.72	-19.627	-8.535	-0.597	-2.659	-0.596	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	-89.658	-74.57	416.054	94.79	37.352	72.07	62.054	-30.496	-90.606	4.67	-150.482	-109.579	-46.735	-89.888	-25.716	101.448	19.427	57.374	-2.949	-53.956	-249.791	-186.909	-16.957	-35.917	-115.503	-10.871
Accounts Receivables Numbers are in millions	91.833	-70.692	34.125	-0.211	-2.642	-56.575	-98.483	11.732	-79.507	-30.88	-51.179	-0.72	-15.684	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	69.252	2.2	-29.418	-61.398	-159.581	-89.316	3.626	-0.151	-69.979	33.219	-206.453	-84.207	-136.497	-141.492	-93.587	39.541	-146.991	-93.452	-45.386	-73.671	93.691	-117.253	-7.196	-15.825	-0.12	0.118
Accounts Payables Numbers are in millions	0	-38.16	429.876	162.116	209.295	237.588	165.446	-41.48	61.539	2.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-250.743	32.082	-18.529	-5.717	-9.72	-19.627	58.429	-30.345	-20.627	-28.549	55.972	-25.372	89.762	51.604	67.871	61.907	166.418	150.826	42.437	19.715	-343.482	-69.656	-9.761	-20.092	-115.383	-10.989
Other Non Cash Items Numbers are in millions	56.211	-69.755	65.907	57.19	57.376	105.498	76.303	-156.095	-18.816	113.551	98.913	60.006	48.562	-33.137	-133.19	-22.948	-19.258	-27.603	-12.311	-4.453	-6.469	10.612	23.052	2.963	-6.502	2.292
Operating Cash Flow Numbers are in millions	583.45	398.263	965.419	558.954	469.843	444.598	398.921	253.482	126.747	192.077	30.947	42.738	83.891	21.183	47.733	190.167	93.138	90.571	75.432	3.225	-211.936	-117.662	93.731	34.827	-62.632	71.007
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-769.545	-684.735	-506.107	-591.302	-593.423	-381.691	-313.427	-254.687	-308.865	-335.852	-457.377	-296.098	-167.629	-118.322	-264.248	-147.618	-216.104	-70.267	-206.931	-37.194	-23.738	-50.162	-68.68	-83.167	-9.932	-7.83
Acquisitions Net Numbers are in millions	-303.131	-202.925	30.907	26.188	2.485	0.18	4.255	941.239	14.084	55.9	3.359	0.402	49.401	3.478	33.48	3.787	-6.917	-2.615	0.007	1.889	0.048	0.248	0.243	-0.017	0.003	0.635
Purchases Of Investments Numbers are in millions	0	0	-22.5	-26.188	-40	-200	-430	-735	-290	-795.638	-14.508	-60.652	-40.494	-106.272	-9.684	-43.7	-51.111	-237.919	-220.221	-140.089	-46.482	-36.837	-209.768	-317.84	-21.468	-46.122
Sales Maturities Of Investments Numbers are in millions	10.302	1.025	6.119	2.44	49.749	308.934	416.553	751.144	499.533	369.999	22.455	68.745	53.318	100.578	68.696	94.383	45.211	111.158	295.527	126.554	89.791	424.121	34.324	18.599	28.213	0.067
Other Investing Activites Numbers are in millions	-69.551	-63.836	-76.054	6.093	-3	5.597	-2.662	49.893	97.048	41.774	43.622	62.935	67.577	5.953	81.948	19.649	42.764	-69.758	146.15	-260.091	-46.678	-87.965	7.023	-75	18.166	1.74
Investing Cash Flow Numbers are in millions	-1,131.925	-950.471	-567.635	-582.769	-584.189	-266.979	-325.281	752.589	11.8	-663.816	-402.449	-224.669	-37.827	-114.585	-89.808	-73.499	-186.158	-269.401	14.533	-308.932	-27.06	249.404	-236.857	-457.425	14.982	-51.51
Financing Activities:
Debt Repayment Numbers are in millions	1,427.611	495.559	-116.912	195.779	195.439	-175.689	85.227	-937.807	50.391	109.615	581.553	257.686	188.203	287.2	-64.186	227.864	96.404	102.4	43.4	99	271	-112.604	249.428	-161.79	209.256	70.786
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	-161.309	-105.745	-102.159	-104.438	-58.747	-66.663	-73.272	-79.34	-135.839	-117.884	-139.228	-152.928	-145.534	-116.871	-121.43	-109.644	-49.399	-90.492	-73.85	-48.713	-40.121	-60.171	-54.518	-4.697	-46.688	-23.828
Other Financing Activities Numbers are in millions	531.143	-65.071	-28.205	-4.493	4.593	3.966	-24.896	-24.97	42.091	706.461	-162.457	-6.804	13.393	-45.259	43.035	-15.707	-13.067	123.494	36.521	25.79	248.332	16.363	37.05	31.819	496.731	-0.665
Financing Cash Flow Numbers are in millions	1,797.444	324.743	-247.276	86.848	141.285	-238.386	-11.141	-1,042.118	-43.356	698.192	279.868	93.224	52.425	125.071	-129.917	102.513	33.938	135.402	10.605	76.077	505.065	-156.412	231.96	-134.668	659.3	46.293
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	1.379	0.685	0	0	-0	-0	0	-0	0	0	-0	-0	0	-0	0
Net Change In Cash Numbers are in millions	1,248.97	-227.465	150.509	63.033	26.939	-60.767	62.499	-36.047	95.191	226.452	-91.634	-87.328	99.173	31.669	-171.992	219.181	-59.081	-43.428	100.57	-229.63	266.069	-24.67	88.834	-557.266	611.649	65.79
Cash At End Of Period Numbers are in millions	1,776.497	527.527	754.992	604.483	541.45	514.512	575.278	512.779	548.825	453.634	227.181	318.815	406.143	306.97	275.301	447.292	228.111	287.193	330.621	230.051	459.682	193.612	218.282	129.448	686.713	75.064

Qian Jiang Water Resources Development Co.,Ltd

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