Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.
SSE:605069.SS
10.09 (CNY) • At close May 8, 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
| -169.653 | -432.269 | -338.17 | 114.142 | 109.687 | 96.337 | 141.893 | 109.896 | 93.782 | 40.501 | 67.538 | 79.834 | 78.007 |
| Depreciation & Amortization
| 9.706 | 16.804 | 16.856 | 17.726 | 4.234 | 5.568 | 4.778 | 3.289 | 3.209 | 2.849 | 2.932 | 2.745 | 2.306 |
| Deferred Income Tax
| 0 | 0 | -0.002 | -13.037 | -2.524 | -12.906 | -6.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 17.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 174.863 | 200.251 | -161.129 | -807.636 | -493.535 | -428.862 | -714.223 | -80.95 | -96.865 | 80.537 | -181.169 | -125.186 | -181.204 |
| Accounts Receivables
| 100.672 | 298.14 | -83.427 | -720.936 | -1,063.448 | -461.944 | -1,046.366 | -334.896 | -6.653 | -73.816 | -84.564 | -266.325 | 0 |
| Inventory
| 5.31 | -3.358 | 0.798 | -0.333 | 198.779 | -49.958 | -79.675 | -20.259 | 26.996 | 154.353 | -166.577 | 34.344 | -217.2 |
| Accounts Payables
| 0 | -94.53 | -78.499 | -73.33 | 373.658 | 95.946 | 418.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.881 | -0 | -0 | -13.037 | -2.524 | -12.906 | -634.548 | -60.691 | -123.861 | 0 | -14.592 | -159.53 | 35.996 |
| Other Non Cash Items
| 139.532 | 285.283 | 302.908 | 176.119 | 47.807 | 104.235 | 79.504 | 37.911 | 21.758 | 98.54 | 126.324 | 31.559 | 9.854 |
| Operating Cash Flow
| 154.448 | 70.07 | -179.535 | -499.649 | -331.807 | -222.722 | -488.049 | 70.145 | 21.884 | 222.427 | 15.625 | -11.049 | -91.037 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.189 | -1.496 | -2.655 | -2.583 | -0.949 | -2.316 | -12.823 | -9.331 | -5.931 | -5.115 | -8.158 | -2.702 | -7.128 |
| Acquisitions Net
| 0 | 0 | 0.03 | 0.03 | 102.578 | 0.654 | 30.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.03 | -0.161 | 0 | -0.467 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.194 | -0.03 | 0 | -0.654 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | 0.025 | 100.03 | -99.97 | -102.541 | 0.654 | 0.299 | 0.332 | 0.372 | 0.398 | 3.511 | 0.575 | 0.117 |
| Investing Cash Flow
| -0.164 | -1.471 | 98.569 | -102.714 | -0.912 | -2.129 | -12.441 | -10.348 | -5.559 | -4.717 | -4.648 | -2.127 | -7.011 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -92.635 | -111.781 | 157.176 | 305.5 | 276.799 | 235.469 | 153.145 | 25 | -15 | -91.56 | -44.987 | 60.9 | 93 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.234 | -71.96 | -110.716 | -63.957 | -30.117 | -27.806 | -11.392 | -4.024 | -4.171 | -14.3 | -15.971 | -9.966 | -2.806 |
| Other Financing Activities
| -6.775 | 10.901 | -25.854 | 490.638 | 80.301 | 13.777 | 11.764 | 195.033 | 14.502 | -0.314 | 37.257 | -2.593 | -0.959 |
| Financing Cash Flow
| -162.644 | -172.84 | 20.606 | 732.181 | 326.982 | 221.44 | 164.91 | 220.033 | -4.669 | -106.173 | -23.702 | 48.341 | 89.235 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -3.477 | 0 | -0 |
| Net Change In Cash
| -8.36 | -104.241 | -60.359 | 129.818 | -5.737 | -3.411 | -335.58 | 279.83 | 11.656 | 111.537 | -16.202 | 35.166 | -8.812 |
| Cash At End Of Period
| 40.073 | 48.433 | 152.674 | 213.033 | 83.215 | 88.952 | 92.363 | 427.943 | 148.113 | 136.457 | 24.92 | 41.122 | 5.956 |