Bohai Water Industry Co.,Ltd (SHE:000605)
China
· Delayed Price · Currency is CNY 7.19
-0.06 (-0.83%)
Apr 24, 2025, 2:45 PM CST
SHE:000605 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 39.84 | 15.6 | 11.44 | 20.19 | 36.95 | Upgrade
|
| Depreciation & Amortization | 195.91 | 188.03 | 205.52 | 213.3 | 207.75 | Upgrade
|
| Other Amortization | 18.76 | 19.99 | 16.92 | 17.64 | 14.19 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.47 | -0.07 | 4.44 | 0.02 | 0.2 | Upgrade
|
| Loss (Gain) on Sale of Investments | -7.52 | -36.93 | -79.12 | -5.23 | 3.36 | Upgrade
|
| Asset Writedown | 36.32 | 0.07 | 0.25 | 0.77 | 0.79 | Upgrade
|
| Change in Accounts Receivable | -4.33 | -107.94 | 51.88 | -1,290 | -432.63 | Upgrade
|
| Change in Inventory | 62.69 | 5.44 | -30.14 | 336.1 | -221.37 | Upgrade
|
| Change in Accounts Payable | -150.82 | -143.21 | -261.12 | 699.07 | 687.68 | Upgrade
|
| Other Operating Activities | 131.62 | 145.41 | 214.58 | 157.91 | 201.24 | Upgrade
|
| Operating Cash Flow | 305.23 | 121.56 | 160.59 | 144.05 | 498.25 | Upgrade
|
| Operating Cash Flow Growth | 151.09% | -24.30% | 11.48% | -71.09% | 105.17% | Upgrade
|
| Capital Expenditures | -196.78 | -359.75 | -275.26 | -284.11 | -376.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.75 | 10.06 | 72.15 | 48.86 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | -163.04 | - | - | Upgrade
|
| Divestitures | - | - | 142.28 | - | 0.06 | Upgrade
|
| Investment in Securities | -13.19 | -11.01 | -23.11 | -9.06 | -198.64 | Upgrade
|
| Other Investing Activities | 5.98 | 10.63 | 1.85 | 20.79 | 0.07 | Upgrade
|
| Investing Cash Flow | -196.25 | -350.06 | -245.13 | -223.51 | -575.13 | Upgrade
|
| Long-Term Debt Issued | 2,301 | 2,372 | 2,073 | 2,008 | 1,683 | Upgrade
|
| Long-Term Debt Repaid | -1,971 | -1,968 | -1,970 | -1,901 | -1,385 | Upgrade
|
| Net Debt Issued (Repaid) | 330.13 | 404.27 | 103.59 | 106.98 | 297.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.8 | Upgrade
|
| Common Dividends Paid | -125.42 | -139.94 | -192.61 | -151.65 | -132.5 | Upgrade
|
| Other Financing Activities | -253.59 | -74.9 | 38.16 | -2.39 | -137.78 | Upgrade
|
| Financing Cash Flow | -48.89 | 189.42 | -50.87 | -47.06 | 31.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -3.14 | -3.56 | -1.04 | 0 | Upgrade
|
| Net Cash Flow | 60.09 | -42.22 | -138.97 | -127.56 | -45.39 | Upgrade
|
| Free Cash Flow | 108.45 | -238.19 | -114.67 | -140.05 | 121.54 | Upgrade
|
| Free Cash Flow Margin | 5.88% | -13.58% | -6.33% | -7.42% | 6.40% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | -0.68 | -0.33 | -0.40 | 0.33 | Upgrade
|
| Cash Interest Paid | - | 3.18 | 5.23 | - | 2.4 | Upgrade
|
| Cash Income Tax Paid | 99.19 | 93.82 | 140.64 | 138.95 | 166.72 | Upgrade
|
| Levered Free Cash Flow | -104.07 | -106.94 | 436.5 | -649.12 | -261.42 | Upgrade
|
| Unlevered Free Cash Flow | -104.07 | -24.28 | 551.22 | -520.35 | -145.98 | Upgrade
|
| Change in Net Working Capital | 248.96 | -55.97 | -505.76 | 602.15 | 157.07 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.