Fujian Haixia Environmental Protection Group Co.,Ltd.
SSE:603817.SS
6.05 (CNY) • At close August 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 149.508 | 132.757 | 140.526 | 136.525 | 123.546 | 127.115 | 118.365 | 99.378 | 96.496 | 85.374 | 93.072 | 79.84 | 58.307 |
| Depreciation & Amortization
| 237.235 | 209.267 | 224.462 | 205.807 | 189.98 | 165.322 | 119.38 | 85.668 | 82.05 | 54.634 | 41.331 | 28.021 | 23.158 |
| Deferred Income Tax
| 0 | -6.251 | -9.626 | -6.483 | -1.331 | -2.272 | -0.639 | -0.598 | 0.48 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -444.05 | -304.725 | -448.855 | -209.715 | -86.763 | -138.064 | -151.511 | 27.368 | 26.73 | -35.076 | -64.649 | 28.523 | 0 |
| Accounts Receivables
| -618.094 | -185.768 | -438.544 | -295.244 | -224.602 | -126.348 | -269.118 | 9.171 | 20.546 | -35.99 | -91.381 | 23.596 | 0 |
| Inventory
| -4.139 | 26.628 | -14.824 | 5.386 | -17.977 | -10.446 | -0.714 | 0.074 | 0.438 | -2.836 | -0.15 | -1.166 | 0 |
| Accounts Payables
| 0 | -139.334 | 14.139 | 86.625 | 157.147 | 1.001 | 118.96 | 18.721 | 5.266 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 178.183 | -6.251 | -9.626 | -6.483 | -1.331 | -2.272 | -150.797 | 27.293 | 26.292 | -32.24 | -64.499 | 29.688 | 0 |
| Other Non Cash Items
| 153.343 | 116.087 | 134.457 | 108.943 | 89.57 | 68.853 | 55.177 | 16.888 | 33.139 | 20.047 | 9.132 | -9.975 | -58.307 |
| Operating Cash Flow
| 96.036 | 147.136 | 50.589 | 241.561 | 316.333 | 223.226 | 141.41 | 229.302 | 238.415 | 124.979 | 78.886 | 126.408 | 125.683 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -298.768 | -385.488 | -343.338 | -299.8 | -253.684 | -545.755 | -598.15 | -460.138 | -324.815 | -214.542 | -245.985 | -65.61 | -93.544 |
| Acquisitions Net
| 0 | 0 | 4.903 | 0.016 | -12.636 | 0.004 | -104.481 | 0.006 | 0.003 | -44.421 | 0 | -70.952 | 0 |
| Purchases Of Investments
| -305 | -661.749 | -220 | -25.825 | -43.954 | -59.208 | 0.167 | -23.656 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 321.555 | 523.566 | 86.891 | 3.954 | 3.868 | 3.68 | 2.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.022 | 0.223 | 1.571 | 12 | 31.024 | -57.121 | 39.66 | 22.436 | 2.558 | 0.003 | 0.006 | -65.61 | 0.024 |
| Investing Cash Flow
| -282.191 | -523.447 | -469.973 | -309.654 | -275.382 | -658.4 | -659.944 | -461.358 | -322.257 | -258.961 | -245.979 | -136.562 | -93.52 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 233.985 | 28.948 | 167.647 | 100.462 | 96.431 | 580.838 | 564.001 | -153.648 | 118.722 | 162.989 | 136.35 | 0 | 2.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.038 | -0.272 | -1.872 | -36.797 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -126.375 | -91.449 | -29.712 | -26.11 | -26.096 | -23.4 | -47.856 | -48.931 | -28.29 | -14.726 | -139.9 | -0.201 | 0 |
| Other Financing Activities
| 79.38 | 304.315 | 517.458 | 20.099 | 1.73 | 40.014 | 37.228 | 456.903 | 0.26 | 20.78 | 59.576 | 45.3 | 50.939 |
| Financing Cash Flow
| 186.99 | 241.814 | 592.642 | 37.028 | 33.256 | 552.491 | 553.373 | 254.324 | 90.692 | 169.043 | 56.026 | 45.099 | 53.239 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -0.078 | 0.771 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0.835 | -134.497 | 173.259 | -31.066 | 74.207 | 117.239 | 35.61 | 22.268 | 6.851 | 35.062 | -111.067 | 34.946 | 85.401 |
| Cash At End Of Period
| 345.483 | 344.648 | 479.144 | 305.885 | 336.951 | 262.744 | 145.505 | 109.894 | 87.627 | 80.776 | 45.713 | 156.78 | 121.834 |