Heilongjiang Interchina Water Treatment Co.,Ltd (SHA:600187)
China · Delayed Price · Currency is CNY 1.330
0.00 (0.00%)
Sep 4, 2026, 3:00 PM CST
SHA:600187 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -195.25 | -214.91 | 43.58 | 30.35 | -115.75 | -90.55 |
Depreciation & Amortization | 55.55 | 55.03 | 55.63 | 75.76 | 88.64 | 85.68 |
Other Amortization | 0.88 | 0.97 | 0.58 | 0.98 | 1.09 | 0.83 |
Loss (Gain) on Sale of Assets | 2.27 | 2.41 | 0.19 | 1.05 | -0.23 | -0.01 |
Loss (Gain) on Sale of Investments | 156.26 | 150.04 | -102.34 | -68.66 | 41.67 | 11.19 |
Asset Writedown | 0.9 | 2.46 | 3.76 | 12.19 | 3.57 | -48.83 |
Change in Accounts Receivable | -83.24 | -96.86 | -199.62 | 198.46 | 1,162 | 199.35 |
Change in Inventory | -40.45 | 10.15 | -17.89 | 2.54 | -8.04 | 47.3 |
Change in Accounts Payable | 42.25 | 21.39 | 185.21 | -190.68 | -1,166 | -9.49 |
Change in Other Net Operating Assets | -1.55 | -1.55 | 1.05 | -16.94 | 79.14 | - |
Other Operating Activities | 15.64 | 12.31 | 11.67 | -3.16 | -23.68 | 101.97 |
Operating Cash Flow | 2.44 | -9.39 | -4.35 | 52.58 | 67.5 | 261.06 |
Operating Cash Flow Growth | - | - | - | -22.10% | -74.15% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.8 | -16.93 | -55.64 | -23.8 | -28.91 | -85.37 |
Sale of Property, Plant & Equipment | 0.62 | 0.42 | 0 | 0.01 | 0 | 0.44 |
Divestitures | 333.26 | 80.98 | 5 | 103.64 | -72.27 | 37.08 |
Investment in Securities | -117.08 | 83.9 | -114.09 | -259.87 | 288.45 | -382.61 |
Other Investing Activities | -90.19 | -98.68 | 2.24 | -12.87 | -67.94 | 24.21 |
Investing Cash Flow | 114.8 | 49.7 | -162.5 | -192.88 | 119.33 | -406.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.25 | - | - | - | 35 |
Total Debt Issued | 1.85 | 1.25 | - | - | - | 35 |
Long-Term Debt Repaid | - | -35.81 | -39.02 | -35.63 | -37.1 | -39.41 |
Total Debt Repaid | -28.45 | -35.81 | -39.02 | -35.63 | -37.1 | -39.41 |
Net Debt Issued (Repaid) | -26.6 | -34.56 | -39.02 | -35.63 | -37.1 | -4.41 |
Issuance of Common Stock | - | 0.88 | 5.55 | - | - | - |
Common Dividends Paid | -2.3 | -2.6 | -5.6 | -7.78 | -9.78 | -12.4 |
Other Financing Activities | -0.42 | - | - | - | - | - |
Financing Cash Flow | -36.39 | -36.27 | -39.07 | -43.4 | -46.88 | -16.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.75 | -0.4 | 0.34 | -0.12 | 0.16 | -0.04 |
Net Cash Flow | 80.11 | 3.64 | -205.58 | -183.82 | 140.11 | -162.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.35 | -26.32 | -59.99 | 28.78 | 38.59 | 175.69 |
Free Cash Flow Growth | - | - | - | -25.40% | -78.04% | - |
Free Cash Flow Margin | -3.19% | -11.81% | -33.49% | 12.74% | 13.33% | 45.69% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | 0.02 | 0.02 | 0.11 |
Levered Free Cash Flow | 248.29 | 95.84 | -345.63 | -176 | 840.68 | -99.08 |
Unlevered Free Cash Flow | 251.05 | 98.28 | -340.97 | -170.05 | 847.88 | -90.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 30.29 | 14.95 | 13.87 | 10.65 | 12.46 | 40.67 |
Change in Working Capital | -86.8 | -70.72 | -24.17 | -5 | 66.22 | 197.49 |