Fujian Haixia Environmental Protection Group Co.,Ltd. (603817.SS)

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603817.SS
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6.05 (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
Operating Activities:
Net Income Numbers are in millions	0	0	51.964	65.887	53.061	7.276	45.836	51.081	40.13	35.215	37.083	35.838	39.806	44.842	33.148	35.551	32.918	31.61	31.243	33.189	33.999	36.413	30.582	32.432	30.713	38.107	28.041	26.202	24.287	21.578	25.047	30.385	22.389	33.158	19.656	19.272	24.409	22.296
Depreciation & Amortization Numbers are in millions	0	0	0	58.743	58.743	209.267	-104.928	53.171	53.171	57.298	57.298	56.45	56.45	51.831	51.831	53.373	53.373	189.98	-89.189	89.189	0	165.322	-75.139	75.139	0	119.38	-46.083	46.083	0	85.668	-41.369	41.369	0	82.05	-40.331	40.331	0	54.634
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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-159.186	-107.859	107.859	0	-453.368	226.82	-226.82	0	-289.858	102.901	-102.901	0	-242.579	23.375	-23.375	0	-136.794	-63.122	63.122	0	-269.832	12.841	-12.841	0	9.245	14.622	-14.622	0	20.985	-32.243	32.243	0	-36.089
Accounts Receivables Numbers are in millions	0	0	0	0	0	-185.768	-85.486	85.486	0	-438.544	225.509	-225.509	0	-295.244	96.955	-96.955	0	-224.602	11.552	-11.552	0	-126.348	-64.375	64.375	0	-269.118	12.353	-12.353	0	9.171	14.06	-14.06	0	20.546	-29.987	29.987	0	-35.99
Change In Inventory Numbers are in millions	0	0	0	0	0	26.628	-22.373	22.373	0	-14.824	1.311	-1.311	0	5.386	5.946	-5.946	0	-17.977	11.823	-11.823	0	-10.446	1.253	-1.253	0	-0.714	0.488	-0.488	0	0.074	0.562	-0.562	0	0.438	-1.245	1.245	0	-2.836
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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.011	1.011	0	2.737
Other Non Cash Items Numbers are in millions	-479.326	0	-117.082	131.049	-151.539	-171.298	151.577	13.221	-53.171	396.07	-284.119	134.533	-39.806	62.578	-33.148	-35.551	-32.918	-31.61	-31.243	-33.189	-33.999	-36.413	-30.582	-32.432	-30.713	-38.107	-28.041	-26.202	-24.287	-21.578	-25.047	-30.385	-22.389	-33.158	-19.656	-19.272	-24.409	-22.296
Operating Cash Flow Numbers are in millions	-479.326	0	-65.117	138.193	-98.477	-113.94	-15.374	225.332	40.13	35.215	37.083	-0	-0	55.589	43.112	27.465	118.402	44.836	-0.686	17.437	254.746	-42.14	48.895	86.659	129.811	-1.092	49.298	65.594	48.54	59.731	120.087	34.502	45.413	56.539	58.993	42.283	80.6	46.218
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-98.862	-58.547	-114.053	-23.725	-102.443	-31.556	-104.673	-87.783	-161.476	-72.18	-102.152	-42.457	-126.549	-85.245	-90.272	-20.372	-103.911	-33.17	-96.397	-39.343	-84.774	-28.719	-40.775	-256.538	-219.724	-102.05	-163.158	-166.959	-165.983	-124.151	-138.388	-77.597	-120.002	-194.811	-27.403	-27.73	-74.87	-24.34
Acquisitions Net Numbers are in millions	0	0	0	6.738	2.695	2.037	0.258	1.2	2.438	0.35	3.079	1.474	0	2.766	0	1.47	0	0	0	-12.636	0	0	0	0	0	-8.121	-45.566	-50.794	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-678.631	-20	-100	-155	-30	-188.5	-277.349	-111.5	-84.4	-50	-170	0	0	-14	-3.7	-8.125	0	-15.9	-4.029	-3	-21.025	-18.4	-23.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	709.25	70.541	80	30	140.637	191.116	-0.258	190.743	141.707	86.891	166.921	0	0	0.947	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 Investing Activites Numbers are in millions	0.002	0.005	0.997	0	110.637	2.692	0.008	-1.2	-2.3	6.124	-170	-1.474	0	15.971	-90.272	-8.125	-103.911	37.427	-6.618	39.428	-47.981	-41.441	0.001	-29.259	-219.724	15.08	7.93	-40.019	8.903	-1.222	-138.388	0.002	-120.002	2.558	-27.403	-27.73	-74.87	-24.34
Investing Cash Flow Numbers are in millions	-68.241	-8.001	-133.056	-141.987	8.195	-28.863	-382.013	-8.54	-104.031	-28.815	-272.152	-42.457	-126.549	-83.274	-93.972	-28.497	-103.911	-11.643	-107.044	-2.915	-153.78	-88.56	-64.32	-285.796	-219.724	-95.091	-200.794	-206.978	-157.08	-125.372	-138.388	-77.595	-120.002	-192.253	-27.403	-27.73	-74.87	-24.34
Financing Activities:
Debt Repayment Numbers are in millions	361.449	42.109	41.542	-279.214	429.548	224.584	-47.452	-244.019	95.835	12.029	50.716	19.16	94.042	67.797	83.805	-61.459	10.318	64.697	-10.045	3.142	68.282	32.894	-29.462	486.475	90.932	139.939	153.461	94.67	175.932	13.107	52.04	-23.024	-195.771	56.79	-12.15	29.87	44.212	13.339
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.022	-0.022	0	0	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	-0.022	0	0	0	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	-12.373	-44.464	-28.332	-31.205	-22.374	-15.168	-25.592	-28.731	-21.958	-12.925	-13.72	-44.169	-21.648	-29.497	-14.616	-26.121	-13.299	-3.133	-38.821	-14.844	-14.334	-9.242	-34.661	-12.44	-12.018	-19.609	-8.154	-16.306	-3.787	-5.279	-3.22	-34.991	-5.442	-13.654	-5.182	-4.796	-4.657	-4.344
Other Financing Activities Numbers are in millions	131.22	-34.372	-0	-27.381	133.415	-1.828	-0.6	302.5	-0.267	-6.906	3.945	505.952	6.167	5.56	11.068	3.47	0	-2.538	-24.896	0.75	-2.02	30.987	0.75	-0.508	4.155	9.388	1.76	20.148	5.932	2.256	-0.1	34.38	420.367	0.26	0	-0	-0	20
Financing Cash Flow Numbers are in millions	480.296	-36.727	13.21	-337.8	540.589	209.548	-73.393	29.75	75.91	-7.803	40.942	480.943	78.56	43.861	80.258	-84.11	-2.981	66.042	-73.763	-10.951	51.928	54.365	-63.373	478.43	83.069	129.718	147.067	98.512	178.076	10.084	48.72	-23.634	219.154	43.396	-17.332	25.074	39.554	28.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0.743	11.731	-83.6	0.306	17.046	44.54	0	0	0	0	0	0	0	0	-0	0	0.038	-0.115	0.004	0.424	0.343	0	0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-68.368	77.085	-184.963	-339.577	450.306	66.744	-470.78	245.799	23.74	-85.003	-193.822	455.532	-3.448	13.168	29.398	-85.142	11.511	99.235	-181.493	3.571	152.893	-76.334	-78.798	279.33	-6.959	33.538	-4.005	-46.819	52.896	-85.988	30.419	-66.727	144.564	-92.317	14.258	37.327	45.284	50.873
Cash At End Of Period Numbers are in millions	277.115	345.483	268.397	469.916	794.954	344.648	277.903	748.684	502.885	479.144	564.147	757.969	302.437	305.885	292.717	263.32	348.461	336.951	237.715	419.208	415.637	262.744	339.078	417.876	138.546	145.505	111.967	115.972	162.79	109.894	195.882	165.463	232.191	87.627	179.944	165.686	128.36	80.776

Fujian Haixia Environmental Protection Group Co.,Ltd.

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