Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)
China · Delayed Price · Currency is CNY 2.820
+0.020 (0.71%)
Nov 5, 2025, 2:44 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 | Sep '25 Sep 30, 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 | 18.44 | 43.58 | 30.35 | -115.75 | -90.55 | 30.54 | Upgrade |
Depreciation & Amortization | 55.31 | 55.41 | 75.76 | 88.64 | 85.68 | 75.22 | Upgrade |
Other Amortization | 0.9 | 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 |
Loss (Gain) on Sale of Investments | -102.34 | -102.34 | -68.66 | 41.67 | 11.19 | -48.1 | Upgrade |
Asset Writedown | 3.52 | 3.52 | 12.19 | 3.57 | -48.83 | -1.72 | Upgrade |
Change in Accounts Receivable | -199.62 | -199.62 | 198.46 | 1,162 | 199.35 | -262.41 | Upgrade |
Change in Inventory | -17.89 | -17.89 | 2.54 | -8.04 | 47.3 | -21.38 | Upgrade |
Change in Accounts Payable | 185.21 | 185.21 | -190.68 | -1,166 | -9.49 | -64.61 | Upgrade |
Change in Other Net Operating Assets | 1.05 | 1.05 | -16.94 | 79.14 | - | - | Upgrade |
Other Operating Activities | 68.29 | 11.91 | -3.16 | -23.68 | 101.97 | 56.31 | Upgrade |
Operating Cash Flow | 26.89 | -4.35 | 52.58 | 67.5 | 261.06 | -217.47 | Upgrade |
Operating Cash Flow Growth | - | - | -22.10% | -74.15% | - | - | Upgrade |
Capital Expenditures | -16.12 | -55.64 | -23.8 | -28.91 | -85.37 | -128.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0 | 0.01 | 0 | 0.44 | 2.92 | Upgrade |
Divestitures | 79.91 | 5 | 103.64 | -72.27 | 37.08 | - | Upgrade |
Investment in Securities | -52.66 | -114.09 | -259.87 | 288.45 | -382.61 | 101.31 | Upgrade |
Other Investing Activities | 2.36 | 2.24 | -12.87 | -67.94 | 24.21 | 28.31 | Upgrade |
Investing Cash Flow | 13.67 | -162.5 | -192.88 | 119.33 | -406.24 | 3.69 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 35 | 49.94 | Upgrade |
Total Debt Issued | 0.5 | - | - | - | 35 | 49.94 | Upgrade |
Long-Term Debt Repaid | - | -39.02 | -35.63 | -37.1 | -39.41 | -17 | Upgrade |
Total Debt Repaid | -34.73 | -39.02 | -35.63 | -37.1 | -39.41 | -17 | Upgrade |
Net Debt Issued (Repaid) | -34.23 | -39.02 | -35.63 | -37.1 | -4.41 | 32.94 | Upgrade |
Issuance of Common Stock | 0.5 | 5.55 | - | - | - | - | Upgrade |
Common Dividends Paid | -3.11 | -5.6 | -7.78 | -9.78 | -12.4 | -10.96 | Upgrade |
Other Financing Activities | 8.09 | - | - | - | - | -4.48 | Upgrade |
Financing Cash Flow | -28.74 | -39.07 | -43.4 | -46.88 | -16.81 | 17.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.19 | 0.34 | -0.12 | 0.16 | -0.04 | -0.05 | Upgrade |
Net Cash Flow | 12.01 | -205.58 | -183.82 | 140.11 | -162.03 | -196.33 | Upgrade |
Free Cash Flow | 10.77 | -59.99 | 28.78 | 38.59 | 175.69 | -346.31 | Upgrade |
Free Cash Flow Growth | - | - | -25.40% | -78.04% | - | - | Upgrade |
Free Cash Flow Margin | 5.79% | -33.49% | 12.74% | 13.33% | 45.69% | -91.35% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.02 | 0.02 | 0.11 | -0.21 | Upgrade |
Cash Income Tax Paid | 13.09 | 13.87 | 10.65 | 12.46 | 40.67 | 71.3 | Upgrade |
Levered Free Cash Flow | -160.16 | -329.5 | -176 | 840.68 | -99.08 | -165.62 | Upgrade |
Unlevered Free Cash Flow | -158.92 | -324.85 | -170.05 | 847.88 | -90.86 | -159.29 | Upgrade |
Change in Working Capital | -24.17 | -24.17 | -5 | 66.22 | 197.49 | -337.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.