Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
SSE:605081.SS
11.43 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -334.818 | -287.437 | -163.943 | 90.941 | 161.598 | 147.902 | 97.884 | 70.197 | 38.213 |
| Depreciation & Amortization
| 27.741 | 31.616 | 17.434 | 5.321 | 3.752 | 3.248 | 2.591 | 1.568 | 1.335 |
| Deferred Income Tax
| 0 | 0 | -26.748 | -10.735 | -4.66 | -2.397 | -2.901 | -1.765 | 12.82 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.409 |
| Change In Working Capital
| -48.38 | 71.303 | -118.287 | -310.113 | -174.928 | -136.302 | -104.052 | -44.561 | -91.018 |
| Accounts Receivables
| -148.893 | 31.447 | -21.345 | -294.204 | -230.22 | -133.231 | -87.031 | -67.241 | -117.601 |
| Inventory
| -71.082 | 14.063 | -45.359 | -5.005 | -1.682 | -85.337 | -31.669 | -39.589 | 0.47 |
| Accounts Payables
| 0 | 34.175 | -24.834 | -0.169 | 61.634 | 84.664 | 17.549 | 64.034 | 28.06 |
| Other Working Capital
| 171.595 | -8.382 | -26.748 | -10.735 | -4.66 | -2.397 | -72.383 | -4.972 | -91.489 |
| Other Non Cash Items
| 228.074 | 121.952 | 168.368 | 85.44 | 32.076 | 15.014 | 17.931 | 27.057 | 0.52 |
| Operating Cash Flow
| -127.383 | -62.566 | -96.429 | -128.411 | 22.498 | 29.862 | 14.355 | 54.261 | -26.722 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -45.037 | -59.467 | -63.901 | -68.272 | -16.543 | -151.72 | -4.217 | -5.847 | -6.835 |
| Acquisitions Net
| -15.252 | -5.586 | -42.664 | 0.74 | 0.04 | 0.047 | 0.008 | 0.057 | 0.009 |
| Purchases Of Investments
| 0 | -156.043 | -162.439 | -400 | 0 | -0.38 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 123.705 | 304.318 | 239.3 | -0.74 | 0 | -0.047 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 8.268 | 0.091 | 0.74 | 0 | 0.047 | 1.658 | -1.593 | 0.009 |
| Investing Cash Flow
| 63.419 | 91.49 | -29.613 | -467.532 | -16.503 | -152.053 | -2.559 | -7.44 | -6.826 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.218 | 0 | 0 | -3.5 | 0.7 | 2.8 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.115 | 0 | -78.101 | 0 | 0 | -46.857 | 0 | 0 | 0 |
| Other Financing Activities
| 14.785 | -8.976 | -6.849 | 778.601 | 0 | -3.071 | 222.201 | 17.826 | 70 |
| Financing Cash Flow
| 6.453 | -8.976 | -84.904 | 775.101 | 0.7 | -47.128 | 222.201 | 17.826 | 70 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -57.512 | 19.949 | -210.946 | 179.159 | 6.695 | -169.319 | 233.997 | 64.647 | 36.452 |
| Cash At End Of Period
| 176.116 | 233.628 | 213.679 | 424.624 | 245.466 | 238.77 | 408.089 | 174.092 | 109.446 |