Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)
China
· Delayed Price · Currency is CNY 3.320
-0.020 (-0.60%)
Jun 4, 2025, 2:45 PM CST
SHA:600187 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40.59 | 43.58 | 30.35 | -115.75 | -90.55 | 30.54 | Upgrade
|
| Depreciation & Amortization | 55.41 | 55.41 | 75.76 | 88.64 | 85.68 | 75.22 | Upgrade
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| Other Amortization | 0.79 | 0.79 | 0.98 | 1.09 | 0.83 | 0.68 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.19 | 0.19 | 1.05 | -0.23 | -0.01 | 0.14 | Upgrade
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| Loss (Gain) on Sale of Investments | -102.34 | -102.34 | -68.66 | 41.67 | 11.19 | -48.1 | Upgrade
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| Asset Writedown | 3.52 | 3.52 | 12.19 | 3.57 | -48.83 | -1.72 | Upgrade
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| Change in Accounts Receivable | -199.62 | -199.62 | 198.46 | 1,162 | 199.35 | -262.41 | Upgrade
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| Change in Inventory | -17.89 | -17.89 | 2.54 | -8.04 | 47.3 | -21.38 | Upgrade
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| Change in Accounts Payable | 185.21 | 185.21 | -190.68 | -1,166 | -9.49 | -64.61 | Upgrade
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| Change in Other Net Operating Assets | 1.05 | 1.05 | -16.94 | 79.14 | - | - | Upgrade
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| Other Operating Activities | -5.26 | 11.91 | -3.16 | -23.68 | 101.97 | 56.31 | Upgrade
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| Operating Cash Flow | -24.51 | -4.35 | 52.58 | 67.5 | 261.06 | -217.47 | Upgrade
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| Operating Cash Flow Growth | - | - | -22.10% | -74.15% | - | - | Upgrade
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| Capital Expenditures | -27 | -55.64 | -23.8 | -28.91 | -85.37 | -128.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.44 | 2.92 | Upgrade
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| Divestitures | 9.91 | 5 | 103.64 | -72.27 | 37.08 | - | Upgrade
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| Investment in Securities | 30.58 | -114.09 | -259.87 | 288.45 | -382.61 | 101.31 | Upgrade
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| Other Investing Activities | 2.34 | 2.24 | -12.87 | -67.94 | 24.21 | 28.31 | Upgrade
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| Investing Cash Flow | 15.82 | -162.5 | -192.88 | 119.33 | -406.24 | 3.69 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 35 | 49.94 | Upgrade
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| Total Debt Issued | - | - | - | - | 35 | 49.94 | Upgrade
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| Long-Term Debt Repaid | - | -39.02 | -35.63 | -37.1 | -39.41 | -17 | Upgrade
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| Total Debt Repaid | -42.17 | -39.02 | -35.63 | -37.1 | -39.41 | -17 | Upgrade
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| Net Debt Issued (Repaid) | -42.17 | -39.02 | -35.63 | -37.1 | -4.41 | 32.94 | Upgrade
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| Issuance of Common Stock | 4.25 | 5.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4.58 | -5.6 | -7.78 | -9.78 | -12.4 | -10.96 | Upgrade
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| Other Financing Activities | -0.14 | - | - | - | - | -4.48 | Upgrade
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| Financing Cash Flow | -42.64 | -39.07 | -43.4 | -46.88 | -16.81 | 17.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.34 | -0.12 | 0.16 | -0.04 | -0.05 | Upgrade
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| Net Cash Flow | -51.09 | -205.58 | -183.82 | 140.11 | -162.03 | -196.33 | Upgrade
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| Free Cash Flow | -51.52 | -59.99 | 28.78 | 38.59 | 175.69 | -346.31 | Upgrade
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| Free Cash Flow Growth | - | - | -25.40% | -78.04% | - | - | Upgrade
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| Free Cash Flow Margin | -27.37% | -33.49% | 12.74% | 13.33% | 45.69% | -91.35% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.04 | 0.02 | 0.02 | 0.11 | -0.21 | Upgrade
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| Cash Income Tax Paid | 13.89 | 13.87 | 10.65 | 12.46 | 40.67 | 71.3 | Upgrade
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| Levered Free Cash Flow | -295.28 | -329.5 | -176 | 840.68 | -99.08 | -165.62 | Upgrade
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| Unlevered Free Cash Flow | -291.31 | -324.85 | -170.05 | 847.88 | -90.86 | -159.29 | Upgrade
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| Change in Net Working Capital | 305.32 | 318.87 | 191.04 | -813.16 | 63.1 | 117.14 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.