Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. (605069.SS)

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605069.SS
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10.09 (CNY) • At close May 8, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	36.606	-67.345	34.719	-250.566	-21.391	-140.19	-24.45	-304.251	7.746	-16.382	-24.526	14.968	44.125	76.761	-28.143	43.175	56.194	56.591	-45.18	44.145	44.145	10.106	10.106	18.941	18.941	1.31	1.31	-31.595	16.209	17.56	17.56
Depreciation & Amortization Numbers are in millions	0	0	0	3.075	3.075	16.326	-7.968	4.306	4.306	4.345	4.345	4.434	4.434	17.726	-9.29	9.29	0	4.234	0	0	0	0.906	0.906	0.698	0.698	0.649	0.649	0.775	0.775	0.382	0.382	1.084	1.084
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
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
Change In Working Capital Numbers are in millions	0	0	0	159.549	0	294.781	-218.291	218.291	0	-82.629	114.794	-114.794	0	-721.269	285.714	-285.714	0	-864.669	0	0	0	-79.543	-79.543	88.42	88.42	38.051	38.051	2.218	2.218	136.482	-3.256	-76.422	-76.422
Accounts Receivables Numbers are in millions	0	0	0	154.235	0	298.14	-221.333	221.333	0	-83.427	113.45	-113.45	0	-720.936	286.575	-286.575	0	-1,063.448	0	0	0	-112.292	-112.292	107.288	107.288	6.467	6.467	-43.376	-43.376	-68.643	-65.858	24.968	24.968
Change In Inventory Numbers are in millions	0	0	0	5.314	0	-3.358	3.043	-3.043	0	0.798	1.345	-1.345	0	-0.333	-0.861	0.861	0	198.779	0	0	0	32.748	32.748	-18.868	-18.868	31.583	31.583	45.593	45.593	160.625	18.102	-101.39	-101.39
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
Other Working Capital 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	44.5	44.5	0	0
Other Non Cash Items Numbers are in millions	0	0	-25.999	161.737	14.425	0.923	301.942	-133.947	-4.306	78.284	-119.14	110.36	24.526	-125.606	-44.125	-76.761	28.143	713.021	-114.718	-56.591	45.18	84.358	84.358	-138.148	-138.148	46.544	46.544	2.726	2.726	-89.552	2.382	48.134	48.134
Operating Cash Flow Numbers are in millions	0	0	10.606	91.316	49.145	61.464	54.292	-51.541	-24.45	-304.251	7.746	-16.382	-0	-110.638	-90.257	-63.177	-235.577	-104.239	-58.524	-84.522	-84.522	49.865	49.865	-38.924	-38.924	104.184	104.184	7.029	7.029	15.717	15.717	-9.643	-9.643
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.121	-0	-0.047	-0.022	-0.265	-0.28	-0.557	-0.394	1.226	-2.11	-1.479	-0.292	-1.004	-0.271	-0.277	-1.031	-0.441	-0.094	-0.207	-0.207	-0.997	-0.997	-1.969	-1.969	-1.088	-1.088	-1.47	-1.47	-2.65	-2.65	-1.43	-1.43
Acquisitions Net Numbers are in millions	0	0	0	0.002	0.012	0.004	0.001	0.014	0.005	0.021	0.009	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-100.021	99.991	0	0	-100.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	100	-100	0	1.194	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	0.001	0.009	0.002	0.002	0.012	0.004	0.001	0.014	0.005	0.021	0.009	-99.708	100	-0.135	-99.998	-0.275	-1.031	0.006	-0.094	-0.297	-0.086	0.074	0.074	0.112	0.112	0.179	0.179	0.02	0.02	1.609	1.609	0.146	0.146
Investing Cash Flow Numbers are in millions	0.001	-0.111	0.002	-0.045	-0.01	-0.261	-0.279	-0.542	-0.389	1.247	-2.101	-1.479	100.902	-1.139	-100.269	-0.275	-1.031	-0.435	-0.094	-0.297	-0.086	-0.923	-0.923	-1.857	-1.857	-0.908	-0.908	-1.45	-1.45	-1.04	-1.04	-1.284	-1.284
Financing Activities:
Debt Repayment Numbers are in millions	-22.459	-18.755	-8.22	-65.354	-0.306	-42.24	-67.662	-43.297	41.419	-36.759	-2.622	-11.601	196.482	15.823	21.456	0	247.328	170.49	47.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	4.899	-4.899	0	0	0	0	0	0	0	0	0	-53.5	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	-13.682	-14.915	-16.329	-16.343	-15.646	-17.009	-17.75	-17.392	-19.808	-32.569	-52.223	-19.89	-18.032	-15.811	-17.105	-17.07	-13.971	-11.929	-7.026	-5.581	-5.581	-0.862	-0.862	-1.224	-1.224	-3.143	-3.143	-4.007	-4.007	-3.9	-3.9	0	0
Other Financing Activities Numbers are in millions	3.387	39.203	-17.508	-17.671	-10.799	4.218	14.169	34.688	-42.174	-2.149	-27.138	2.642	12.467	-10.894	456.856	49.902	-1.403	-8.398	-0.174	147.948	73.638	-17.598	-17.598	17.349	17.349	-47.437	-47.437	1.5	1.5	-2.865	-2.865	-5.085	-5.085
Financing Cash Flow Numbers are in millions	-32.754	5.533	-42.057	-99.368	-26.752	-55.031	-71.244	-26.001	-20.564	-59.478	-81.983	-28.849	190.916	-10.881	461.207	49.902	231.953	150.164	40.706	147.948	-11.835	-18.459	-18.459	16.125	16.125	-50.58	-50.58	-2.507	-2.507	-6.766	-6.766	-5.085	-5.085
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	30.305	297.171	-59.84	-19.835	-84.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-23.327	8.803	-31.449	-8.097	22.383	6.172	-17.23	-78.084	-15.098	-65.311	-136.177	-66.545	207.674	-122.658	270.681	49.627	230.922	45.489	-17.912	147.651	-11.921	30.484	30.484	-24.656	-24.656	52.696	52.696	3.072	3.072	7.911	7.911	-16.012	-16.012
Cash At End Of Period Numbers are in millions	16.746	40.073	31.27	62.719	70.816	48.433	42.261	59.491	137.575	152.674	217.984	354.162	420.706	213.033	335.691	65.009	78.559	83.215	37.725	55.638	60.076	30.484	30.484	-24.656	-24.656	52.696	83.761	31.065	27.993	24.92	17.009	9.098	-16.012

Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.

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