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

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600283.SS
Financials

10.01 (CNY) • At close August 5, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	53.85	0	80.377	54.717	30.349	44.074	63.034	38.557	59.897	44.941	64.808	49.703	32.415	3.599	53.823	54.39	38.945	48.687	45.111	32.551	12.263	24.75	33.953	-30.231	14.694	-31.949	30.703	29.644	29.58	11.324	30.149	25.721	5.396	240.531	-177.319	-7.694	3.43	0.25	12.928	24.999	3.071	8.229	-0.17	7.184	2.461	11.834	-2.593	5.783	3.796	7.784	0.885	5.057	4.504	12.744	20.671	34.118	7.517	13.314	48.609	50.394	5.369	23.438	8.59	17.2	4.525	9.975	6.686	27.762	3.159	18.768	8.325	3.477	2.981	28.148	13.935	8.274	7.884	33.677	2.193	-1.297	1.542	12.242	1.344	10.114	-2.8	6.831	4.056	17.019	1.771
Depreciation & Amortization Numbers are in millions	0	0	0	80.103	80.103	68.362	-119.734	61.923	61.923	61.024	61.024	61.003	61.003	54.314	54.314	49.344	49.344	188.941	-94.295	94.295	0	184.353	-87.998	87.998	0	169.774	-81.582	81.582	0	151.729	-70.096	70.096	0	0	-61.232	61.232	0	111.174	-52.775	52.775	0	93.492	-42.09	42.09	0	83.086	-41.03	41.03	0	76.357	-37.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.382	4.406	5.135	11.528	9.941	4.967	4.473	6.137	6.059	6.057	5.763	5.545	11.274	2.596	8.725	6.365
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-148.425	0	-74.57	134.975	-67.488	-67.488	4.707	100.163	-100.163	0	-61.61	136.27	-136.27	0	-162.222	137.278	-137.278	0	-145.891	75.464	-75.464	0	-94.858	-6.612	6.612	0	11.581	3.748	-3.748	0	0	67.995	-67.995	0	2.339	5.611	-5.611	0	-257.632	213.324	-213.324	0	-84.927	85.888	-85.888	0	-152.181	85.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.998	8.032	-1.509	-50.471	248.531	-304.654	275.542	-273.375	27.751	-212.983	112.078	-176.638	-124.533	-17.218	4.061	-49.22
Accounts Receivables Numbers are in millions	0	0	0	-133.699	0	-70.692	72.109	-36.055	-36.055	34.125	36.065	-36.065	0	-0.211	51.75	-51.75	0	-2.642	63.413	-63.413	0	-56.575	34.586	-34.586	0	-98.483	35.869	-35.869	0	11.732	14.502	-14.502	0	0	19.044	-19.044	0	-30.88	13.133	-13.133	0	-51.179	16.887	-16.887	0	-0.72	7.248	-7.248	0	-15.684	2.865	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	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-14.726	0	2.2	62.866	-31.433	-31.433	-29.418	64.098	-64.098	0	-61.398	84.52	-84.52	0	-159.581	73.865	-73.865	0	-89.316	40.877	-40.877	0	3.626	-42.481	42.481	0	-0.151	-10.754	10.754	0	0	48.951	-48.951	0	33.219	-7.522	7.522	0	-206.453	196.438	-196.438	0	-84.207	78.639	-78.639	0	-136.497	82.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.019	-37.148	74.63	-120.887	-23.127	-8.971	-36.658	-4.915	261.516	-22.828	-97.402	-47.595	-92.004	-21.42	-11.354	7.525
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	5.647	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	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	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	0	0	0	0	0	-6.078	0	0	0	-5.647	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	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	0	0	0	0	0	0	0	2.979	45.18	-76.139	70.416	271.657	-295.683	312.2	-268.459	-233.765	-190.155	209.48	-129.043	-32.529	4.202	15.415	-56.745
Other Non Cash Items Numbers are in millions	-59.213	292.228	84.241	139.517	-7.906	28.152	111.176	65.191	5.565	-65.731	-161.186	-10.543	-32.415	-3.599	-53.823	-54.39	-38.945	-48.687	-45.111	-32.551	-12.263	-24.75	-33.953	30.231	-14.694	31.949	-30.703	-29.644	-29.58	-11.324	-30.149	-25.721	-5.396	-240.531	177.319	7.694	-3.43	-0.25	-12.928	-24.999	-3.071	-8.229	0.17	-7.184	-2.461	-11.834	2.593	-5.783	-3.796	-7.784	-0.885	-5.057	-4.504	-12.744	-20.671	-34.118	-7.517	-13.314	-48.609	-50.394	-5.369	-23.438	-8.59	-17.2	-4.525	-9.975	-6.686	-27.762	-3.159	-18.768	-8.325	-3.477	-2.981	1.123	-5.366	-3.836	-4.232	-31.232	7.49	9.832	9.457	9.861	-19.384	3.108	-0.054	1.043	-1.738	14.364	-3.058
Operating Cash Flow Numbers are in millions	-5.363	292.228	164.618	114.131	22.442	66.018	189.451	98.184	59.897	44.941	64.808	-0	-0	186.224	203.46	111.499	60.211	223.771	108.919	96.869	40.283	166.195	134.663	95.759	47.982	49.683	178.461	90.909	79.868	24.403	102.685	109.291	51.158	-11.24	47.759	26.496	63.732	91.287	48.282	12.266	40.242	-27.394	45.601	13.849	-1.11	-2.781	66.586	38.395	-59.463	18.693	46.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.651	21.007	8.064	-35.291	260.917	-290.005	288.55	-256.237	55.913	-224.966	131.063	-173.946	-105.385	-12.304	44.169	-44.142
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-108.994	-313.927	-161.764	-67.497	-226.357	-282.687	-161.445	-134.676	-105.927	-211.419	-86.24	-115.16	-93.288	-239.399	-118.145	-99.948	-133.81	-309.912	-148.314	-77.829	-57.368	-173.02	-58.485	-69.389	-80.797	-119.01	-49.57	-65.505	-79.342	-85.488	-54.552	-48.42	-66.226	-61.177	-84.398	-95.604	-67.687	-53.036	-155.347	-40.987	-86.482	-49.682	-83.7	-218.876	-105.119	-102.634	-97.594	-62.25	-33.621	-81.719	-40.12	-26.73	-19.06	-50.43	-26.986	-26.772	-14.135	-62.036	-29.844	-35.965	-136.402	-55.745	-32.309	-26.686	-32.878	-134.723	-29.686	-24.469	-27.226	-25.229	-4.748	-16.919	-23.371	-55.347	-96.564	-21.683	-33.337	-18.79	-7.442	-4.082	-6.88	-3.326	-7.069	-8.983	-4.36	-51.09	-23.779	-14.842	-8.009
Acquisitions Net Numbers are in millions	2.132	-3.152	-302.609	4.872	0.052	-218.088	0.139	0.021	15.003	24.201	1.14	0.076	5.49	17.115	9.034	0.028	0.012	0	0	0	58.97	0	0	0	0	119.181	49.576	0	0	-4.861	34	0	912.101	0	0.001	0	0.047	55.818	0.006	0	0	0.197	0	0	3.074	0.172	0.099	0.126	-0.031	49.481	40.195	26.736	19.064	0.255	2	52.794	-54.3	-5.537	33.566	2.016	3.436	-66.573	6	64.441	0	82.504	-11.081	-78.33	0.008	-2.601	0.229	-0.152	0	-1.556	-0.817	-0	2.38	1.793	0.048	0.002	0.046	0.049	-0.002	-0.014	0.014	-123.376	123.585	0.038	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	218.088	-0.139	-0.021	-15.003	-24.201	-1.14	-0.076	-22.5	0	0	0	0	0	0	0	-40	0	0	0	0	-100	-180	0	0	-210	-125	-95	-305	0	-110	0	-180	-445.138	-50	-0.5	-300	-3	0	0	-11.508	-24.1	-3	-13.5	-20.052	-12.2	-14.179	-13.744	-0.371	14.587	-14.155	-105.537	-1.167	22.236	-7.812	-2.127	-21.981	4.505	-11.105	-29.1	-8	45.553	-40.945	-33.88	-21.839	-85.307	-57.594	-55.56	-39.457	-9.035	-129.045	-27.311	-54.83	122.803	8.654	-69.631	-201.915	0.63	11.593	-26.763	-31.943	-34.888	-0.494	-0.125	-1.33
Sales Maturities Of Investments Numbers are in millions	0	3.41	0	6.56	0.332	5.939	0.21	10.618	0.206	5.611	0.223	0.185	0.1	0.18	0.3	0	0	-0.054	1.05	8.753	40	54.874	152.555	100.4	1.105	353.049	-47.976	0	0	279.198	236.514	0	-0	110.824	132.334	40.919	215.456	52.529	155.498	0	0	4.01	3.755	0.008	14.682	27.252	4.397	19.017	18.079	0.551	29.648	17.583	5.537	-6.842	56.972	49.208	1.24	-60.315	-2.357	123.753	7.616	39.197	4.943	43.849	6.393	-44.229	32.812	33.812	22.816	28.971	11.601	38.129	32.456	129.457	125.701	-155.444	195.813	-132.185	44.365	40.462	173.911	43.622	0.213	9.959	35.996	208.536	22.032	174.165	19.387
Other Investing Activites Numbers are in millions	0	-70.215	40.07	-40	0.384	-333.453	0.139	0.001	50.603	-33.106	0.033	-12.174	0.1	5.992	0.06	1.988	0.012	-2.165	0.04	0.008	-57.368	5.177	-199.733	0.028	0.305	-121.672	-94.47	-2.05	12.508	44.107	1.066	239.692	0.46	17.418	26.5	61.854	5.312	15.492	16.951	162.712	8.668	11.604	12.003	20.153	-0.05	10.429	18.476	31.736	2.329	10.997	16.296	-26.73	-19.06	12.153	4.876	2.452	-10.799	-58.505	113.494	15.641	11.318	18.469	2.098	-5.689	4.689	56.253	-17.807	31.489	-27.189	-66.978	18.848	-17.252	-4.466	153.626	12.346	324.421	-344.243	-266.976	5.258	0.937	0.69	-59.635	4.26	8.109	0.587	-96.225	55.502	0.257	0.058
Investing Cash Flow Numbers are in millions	-106.862	-383.884	-424.303	-97.765	-225.973	-610.201	-161.095	-124.056	-55.119	-238.913	-85.984	-127.149	-115.588	-233.227	-117.785	-97.96	-133.798	-312.131	-147.224	-69.068	-55.766	-112.969	-105.663	31.039	-79.387	131.548	-322.439	-67.556	-66.834	22.955	92.027	96.272	541.334	67.065	-35.563	7.169	-26.871	-374.336	-32.892	121.224	-377.813	-36.871	-67.942	-198.715	-98.921	-88.88	-77.622	-24.87	-33.296	-32.89	31.841	-22.886	-13.891	-30.277	22.708	-27.855	-79.161	-164.158	107.047	103.317	-136.014	-60.146	-30.373	46.815	-29.796	5.358	-66.707	-71.377	-53.431	-151.144	-31.664	-51.754	-34.838	217.145	-88.378	119.984	-234.217	-293.355	50.883	-32.311	-34.148	-18.659	8.996	-17.691	0.295	-97.042	176.845	159.493	10.108
Financing Activities:
Debt Repayment Numbers are in millions	-803.3	562.477	89.383	226.397	549.353	268.311	102.769	58.055	66.424	-145.74	37.292	-206.928	220.914	69.47	48.421	1.943	81.005	-93.599	-49.465	304.751	33.752	-36.835	0	-231.486	92.632	-313.868	248.534	91.476	59.085	-125.075	-57.05	-509.336	-246.345	-27.715	-38.848	75	41.955	257.818	252.827	-355.1	-45.93	163.115	199.346	95.68	123.411	173.624	40.216	47.118	-3.273	176.526	-7.704	8.288	11.093	204.746	-25.273	16.8	90.927	-47.531	-113.133	32.377	64.1	39.045	163.727	-102	127.091	6.677	-70.273	80	80	23	7.6	63.3	8.5	26	-9.6	-60	87	-23.682	-5.18	-15.237	143.1	-7.362	57.062	109.3	112	245.196	-236.17	-101.63	-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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	-1.868	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	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	0	49.656	-184.638	-2.918	-29.246	-20.338	-53.038	-10.328	-33.145	-16.167	-65.503	-8.177	-12.313	-17.193	-63.725	-11.875	-11.645	-14.735	-15.291	-15.11	-13.611	-12.508	-23.853	-19.929	-10.373	-25.596	-21.162	-21.591	-4.922	-26.516	-21.302	-20.524	-10.998	-30.561	-33.122	-55.785	-16.37	-25.174	-42.952	-25.748	-24.011	-32.978	-34.391	-42.588	-29.27	-35.667	-57.603	-28.346	-31.311	-19.193	-51.121	-52.052	-23.169	-10.204	-70.265	-22.858	-13.544	-16.222	-44.012	-49.103	-12.092	-16.058	-29.471	-52.432	-11.684	-6.298	-16.795	-16.952	-9.354	-25.982	-36.849	-14.229	-13.433	-4.648	-48.251	-13.57	-7.381	-22.326	-17.914	-1.693	-6.781	-3.4	-20.08	-19.526	-3.915	-16.063	-17.772	-54.233	-4.229
Other Financing Activities Numbers are in millions	-24.417	588.001	-4.187	-29.814	-22.857	-1.483	-29.48	-31.309	-2.799	6.677	-26.335	-12.093	-18.905	8.489	-8.094	-9.948	0	-12.353	15.708	1.289	-0.05	-7.082	-1.205	12.254	-0	-4.967	-7.267	-10.862	-0	15.55	-36.4	-4.12	-0	-2.341	-2.678	-4.89	52	-53.412	38.42	-2.637	724.09	-181.315	-10.5	41.458	-12.1	-7.03	-10.112	5.608	0	-15.443	4	0	20	-50.059	30	-11.9	-13.3	92.567	-97.68	45.812	15	-12.707	-3	-0	-0	-23.067	0	8.995	1.005	73.044	43.2	14	-6.75	-56.386	126.356	0.871	-29.787	8.181	1.7	10.009	5.9	273.826	0	0.36	-0	6.563	-30.2	40.313	-0.313
Financing Cash Flow Numbers are in millions	-827.716	1,200.134	-99.442	199.502	497.25	246.49	20.251	27.522	30.48	-155.229	-54.545	-227.198	189.697	60.766	-23.398	-19.879	69.36	-120.688	-49.048	290.929	20.091	-56.425	-25.058	-239.161	82.259	-344.431	220.105	59.023	54.162	-136.041	-114.752	-533.981	-257.343	-60.617	-74.648	14.325	77.584	179.232	248.296	-383.485	654.149	-51.178	154.455	94.551	82.04	130.927	-27.499	24.379	-34.584	141.889	-53.624	-43.764	7.925	144.483	-65.538	-17.958	64.083	28.815	-254.825	29.086	67.008	10.281	131.256	-154.432	115.407	-22.688	-87.068	72.043	71.652	70.063	13.951	63.071	-11.683	-35.034	68.505	-72.698	49.832	-37.827	-21.394	-6.921	142.219	269.864	36.982	90.134	108.085	267.823	-284.142	-115.55	-24.542
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-5.939	-0.21	-9.593	0.456	74.818	514.719	129.029	137.104	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	0	0	0.423	-0.423	0.485	0.2	0.587	0.108	0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163.1	0	0	0	-2.967	0	2.967	-0	-0	0	0	0	-0	-0	-0	0
Net Change In Cash Numbers are in millions	0	1,105.069	-359.126	209.308	293.719	-303.633	48.397	-7.943	35.714	-274.383	438.997	-225.318	211.213	13.583	61.977	-8.3	-4.227	-209.047	-87.353	318.73	4.608	-3.199	3.942	-112.363	50.854	-223.199	181.026	-10.524	55.196	-117.032	74.254	-328.418	335.149	-4.792	-62.452	47.99	114.446	-103.817	263.686	-249.995	316.577	-115.443	132.115	-89.892	-18.413	39.751	-38.335	38.491	-127.234	128.377	24.822	-53.536	-0.489	86.623	-11.494	-7.763	-35.697	-143.959	-140.193	187.001	-71.451	20.224	180.006	-91.097	108.246	-37.398	-63.952	64.996	-22.727	-17.447	-16.761	2.286	-11.506	100.662	1.134	55.349	-219.676	-73.232	-260.516	252.284	-148.166	307.118	-178.988	203.506	-65.566	65.397	-119.601	88.112	-58.577
Cash At End Of Period Numbers are in millions	835.356	1,776.497	671.428	1,030.554	821.246	527.527	831.16	782.763	790.706	754.992	1,029.376	590.378	815.696	604.483	590.9	528.923	537.223	541.45	750.498	837.85	519.12	514.512	517.711	513.769	626.132	575.278	798.477	617.451	627.975	512.779	629.81	555.556	883.974	548.825	553.618	616.07	568.08	453.634	557.45	293.764	543.759	227.181	342.625	210.51	300.402	318.815	279.065	317.4	278.909	406.143	277.767	252.945	306.481	306.97	220.347	231.841	239.604	275.301	419.259	559.453	372.452	447.292	427.068	247.062	338.159	228.111	265.509	329.461	264.465	287.193	304.64	321.401	319.114	330.621	229.958	228.825	173.475	230.051	303.284	563.799	311.515	459.682	152.564	331.552	128.046	193.612	128.216	247.817	159.705

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