Shanghai Taihe Water Environmental Technology Development Co.,Ltd. (605081.SS)

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605081.SS
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11.43 (CNY) • At close May 12, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	-25.261	5.296	-232.085	-38.508	-18.7	1.856	-179.98	-11.736	20.052	7.723	35.92	13.23	31.343	10.451	68.132	38.946	48.023	6.497	68.626	35.96
Depreciation & Amortization Numbers are in millions	0	0	0	0	8.164	9.001	-10.38	6.807	6.807	6.696	6.696	3.992	3.992	2.079	2.079	2.483	1.747	0.972	0.964	1.743	0	0.891	0.866
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-1.267	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	37.128	6.558	-6.558	0	-66.705	65.388	-65.388	0	-299.042	118.564	-118.564	0	42.723	-97.12	-99.636	0	54.501	-96.767
Accounts Receivables Numbers are in millions	0	0	0	40.653	0	31.447	1.77	-1.77	0	-21.345	60	-60	0	-294.204	117.117	-117.117	0	-230.22	99.907	-99.907	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	14.063	4.788	-4.788	0	-45.359	5.388	-5.388	0	-5.005	1.447	-1.447	0	-1.126	-0.827	0.271	0	-2.733	-81.647
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.973	-0.973	0	0.986	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	5.851	0	-8.382	-0.973	0.973	0	-0.986	0	0	0	0.167	0	0	0	43.849	-96.293	0	0	57.234	-15.12
Other Non Cash Items Numbers are in millions	0	0	0	-53.808	-10.872	276.811	2.004	-1.774	-6.807	60.009	-72.083	61.396	-7.723	-35.92	-13.23	-31.343	-10.451	10.711	7.147	-48.023	-6.497	3.767	4.107
Operating Cash Flow Numbers are in millions	0	0	0	-31.462	-5.576	35.725	-40.325	-28.549	1.856	-179.98	-11.736	20.052	-0	29.85	-38.285	-32.206	-87.77	122.538	-50.064	10.002	-59.978	127.785	-55.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.864	0.606	-24.557	-10.452	-10.635	-40.633	-3.883	-6.325	-8.626	-6.687	-36.954	-7.175	-13.085	1.458	-4.42	-1.787	-63.523	-8.959	-2.407	-4.727	-0.45	-0.728	-17.193
Acquisitions Net Numbers are in millions	-25.755	0	0	0	0	-0.012	0.017	-2.239	-3.363	-12.096	-30.564	0.076	0.026	-0.25	0.986	0.004	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-20	-50	44.047	-0.09	0	-200	-152.439	30.564	-6.625	-3.375	-400	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-51.573	51.719	20	100	-20	23.281	0	309.306	132.25	50	57.05	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	54.751	-0	0	52.15	24.035	0	2.006	-1.995	1.984	-32.564	-0	0.026	-399.27	0.006	0.004	-63.523	-0.174	0.077	-0.476	0.614	-0.374	0.034
Investing Cash Flow Numbers are in millions	-34.619	3.783	27.162	-10.452	39.365	-16.598	19.325	-6.558	95.322	-36.987	-19.518	43.325	-16.434	-397.811	-4.414	-1.783	-63.523	-9.133	-2.331	-5.204	0.164	-1.102	-17.158
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	1.88	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.35	1.35	-1.35	0	0	68.714	-68.714	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	0	0	-51.535	-0.98	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.782	-76.273	0	0	0	0	0	0	0	0	0	-0.052	-6.437
Other Financing Activities Numbers are in millions	-20.614	12.755	-3.199	-2.307	-0.796	-5.781	-1.842	-1.417	-1.815	-0.235	-2.187	-79.35	-1.35	-1.306	-69.694	-15.62	793.007	0	0	0.2	0	2.748	-3.019
Financing Cash Flow Numbers are in millions	-20.614	12.755	-3.199	-2.307	-0.796	-5.781	0.038	-1.417	-1.815	-1.585	-2.619	-79.35	-1.35	-2.286	-0.98	-15.62	793.007	0.5	0	0.2	0	2.748	-9.456
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.281	-0	-30.06	182.557	-17.798	-41.959	-47.563	0	0	0	0	0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	-65.016	-14.098	-33.596	-42.811	103.518	13.414	-22.243	-36.525	65.302	-35.996	-51.67	-57.932	-65.347	-370.247	-42.698	-52.5	641.714	113.905	-52.394	2.249	-59.814	129.431	-82.449
Cash At End Of Period Numbers are in millions	111.53	176.116	190.214	306.251	357.195	233.628	220.214	242.457	278.981	213.679	249.675	301.345	359.277	424.624	794.872	837.57	890.07	245.466	131.56	183.955	181.705	238.77	109.339

Shanghai Taihe Water Environmental Technology Development Co.,Ltd.

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