Bohai Water Industry Co.,Ltd Price (000605.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

352,395,585

(0.0746)%

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Cash Flow Statement

Bohai Water Industry Co.,Ltd

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 5.11M

+0%

-17,954,085.58

-452%

1.11M

-106%

8.31M

+648%

18.78M

+126%

18.15M

-3%

9.59M

-47%

-25,577,880.74

-367%

-67,249,139.62

+163%

2.77M

-104%

-25,099,758.80

-1,008%

301.02k

-101%

-6,763,531.04

-2,347%

-1,836,417.68

-73%

5.32M

-390%

-12,223,539.97

-330%

39.10M

-420%

46.87M

+20%

44.69M

-5%

175.13M

+292%

91.99M

-47%

50.38M

-45%

18.74M

-63%

35.86M

+91%

35.86M

+0%

20.12M

-44%

Depreciation And Amortiz... 5.52M 4.39M 4.29M 4.83M 7.54M 10.76M 11.91M 16.85M 13.12M 12.55M 6.41M 5.60M 5.63M 5.70M 5.70M 5.60M 75.48M 83.45M 89.55M 113.74M 143.58M 207.75M 213.30M 205.52M 189.96M 195.91M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,184,238.00 -79,154.00 -5,122,813.00 -10,436,671.00 -20,235,898.00 -30,796,776.00 1.93M -4,857,841.00 -17,709,049.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.62M 33.03M 31.80M -325,109,306.00 -123,363,764.00 -843,691,604.00 -257,521,490.00 -432,625,316.00 -1,290,117,473.00 51.88M -107,942,868.00 -4,334,202.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 245.01M 78.02M 701.31M 611.01M 687.68M 699.07M -261,116,149.00 -143,212,449.00 -150,823,767.00
Inventory -48,324,403.51 -10,796,357.99 -9,148,874.62 -5,274,986.81 -2,118,343.71 -4,273,810.48 -13,866.43 -1,323,148.81 863.20k 450.36k -180,652.66 -2,797,852.56 -1,283,457.14 -7,068,710.16 -563,434.93 5.75M -25,364,775.63 -4,298,940.67 23.70M -381,281,835.58 -468,087,374.54 -221,368,147.95 336.10M -30,141,351.53 5.44M 62.69M
Other Working Capital 8.83M 10.91M 4.42M 12.51M -5,622,573.28 -10,974,715.69 -52,433,058.11 -29,535,031.13 12.60M 2.69M -2,083,408.94 1.90M 5.77M 968.26k -5,897,363.50 2.37M -37,126,619.36 -81,280,134.51 -45,426,137.16 -147,507,387.42 86.17M -20,235,899.05 -30,796,777.11 1.93M -4,857,841.64 0.00
Other Non-Cash Items 2.22M 12.84M 3.46M 2.41M 6.44M 8.10M 12.93M 15.85M 43.53M -16,075,274.74 15.87M -888,184.67 1.35M 1.18M -1,397,234.85 3.04M 21.72M 20.63M 36.08M 146.37M 86.34M 226.68M 197.75M 156.65M 146.31M 199.37M
Net Cash Provided By Op... -26,647,336.23

+0%

-609,103.01

-98%

4.12M

-777%

22.79M

+453%

25.02M

+10%

21.76M

-13%

-18,023,473.78

-183%

-23,737,347.90

+32%

2.87M

-112%

2.38M

-17%

-5,091,526.49

-314%

4.12M

-181%

4.70M

+14%

-1,060,200.27

-123%

3.16M

-398%

4.53M

+43%

73.80M

+1,529%

65.38M

-11%

148.60M

+127%

-93,544,998.28

-163%

-60,015,587.91

-36%

498.25M

-930%

144.05M

-71%

160.59M

+11%

121.56M

-24%

305.23M

+151%

Investing Activities
Investments In Propert... -7,537,976.07 -157,929.67 -323,136.65 -50,511,572.93 -22,206,896.67 -33,349,341.05 -35,892,235.22 -53,283,136.75 -1,200,734.09 -619,489.85 -6,059,250.94 -4,166,395.07 -2,251,298.56 -652,936.04 -2,209,714.37 -10,390,690.32 -106,806,940.41 -222,518,284.63 -139,926,120.28 -412,405,374.08 -316,477,404.45 -368,710,155.13 -284,106,189.29 -275,256,261.08 -359,749,897.48 -196,781,546.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 9.58M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 850.00k 0.00 292.93M 33.73k 0.00 50.37k -12,641,925.55 58.94k 48.86M -20,761,862.61 10.11M 7.75M
Purchases Of Investments -3,120,000.00 0.00 0.00 0.00 -7,350,000.00 -47,670,500.00 -15,000,000.00 -150,000.00 0.00 -350,000.00 0.00 0.00 0.00 0.00 0.00 -19,125,200.00 0.00 -9,800,000.00 -531,936,497.47 -5,000,000.00 -28,501,380.00 -196,642,400.00 -33,063,166.00 -42,427,779.00 -11,006,000.00 -13,196,420.00
Sales Maturities Of Inve... 3.51M 317.30k 0.00 13.00M 0.00 36.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31k 0.00 0.00 98.24M 74.16k 44.79M 20.00M 10.63M 5.98M
Other Investing Activities 7.08M -19,794,799.00 -323,136.65 1.22M 39.30M 9.56M -1,000,000.00 7.96M 54.69k 1.10k 8.61M -4,166,395.07 1,000.00 2.00M 11.00k 19.13M -13,350,277.62 15.70M 108.32M 65.31M 32.92M -9,911,289.18 -1,997.84 73.32M -49,999.88 -1.00
Net Cash Used For Inv... -64,366.39

+0%

-19,635,428.67

+30,406%

-323,136.65

-98%

-36,293,716.15

+11,132%

9.74M

-127%

-25,628,854.95

-363%

-51,892,235.22

+102%

-45,473,462.75

-12%

-1,146,043.62

-97%

-968,389.85

-16%

2.55M

-363%

-4,166,395.07

-263%

-2,250,298.56

-46%

1.35M

-160%

-1,348,714.37

-200%

-10,388,140.32

+670%

172.77M

-1,763%

-216,586,469.66

-225%

-563,539,318.68

+160%

-352,093,509.14

-38%

-226,461,176.71

-36%

-575,130,743.31

+154%

-223,514,493.13

-61%

-245,126,316.32

+10%

-350,062,835.36

+43%

-196,247,618.00

-44%

Financing Activities
Debt Repayment 32.55M 24.90M -70,000.00 42.50M -17,800,000.00 130.10M 22.20M -8,195,146.34 -504,953.39 -57,099,992.00 -72,860,000.00 0.00 0.00 0.00 5.50M 140.70M -160,400,000.00 200.40M 50.20M 394.48M 141.61M 297.96M 106.98M -66,157,081.54 418.30M 330.13M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -6,841,527.66 -5,812,730.75 -3,828,956.35 -3,983,722.20 -8,144,415.83 -8,962,276.60 -13,719,684.71 -14,014,787.60 -2,260,784.27 -2,500,008.00 0.00 0.00 0.00 0.00 -180,400.00 -31,129,332.81 -34,734,998.34 -26,559,374.59 -29,659,821.57 -93,050,519.48 -102,904,036.23 -7,053,172.00 -7,053,172.00 -7,053,172.00 -7,053,172.00 -7,053,172.00
Other Financing Activities -15,910.34 -216,954.25 13.28k 0.20 6.75M -5,882,000.40 -12,235,146.00 3.00M 0.00 59.60M 73.86M 0.00 0.00 0.00 0.00 0.81 0.00 7.50M 551.85M 128.06M 284.51M -133,978,157.00 -2,388,983.00 207.90M -88,932,359.00 -371,962,812.00
Net Cash Used/Provide... 25.69M

+0%

18.87M

-27%

-3,885,675.43

-121%

38.51M

-1,091%

-19,194,415.83

-150%

115.26M

-700%

8.48M

-93%

-19,209,933.94

-327%

-2,765,737.66

-86%

-59,600,000.00

+2,055%

1,000.00k

-102%

0.00

+0%

0.00

+0%

0.00

+0%

5.32M

+0%

307.96M

+5,689%

-195,134,998.34

-163%

181.34M

-193%

572.39M

+216%

429.48M

-25%

339.20M

-21%

31.48M

-91%

-47,058,572.79

-249%

-50,868,857.42

+8%

189.42M

-472%

-48,889,278.00

-126%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.04 -1,041,270.00 -3,556,928.11 -3,144,117.61 13.88
Net Change In Cash -1,019,140.00 -1,373,516.00 -84,771.00 25.01M 15.57M 111.38M -61,440,247.00 -88,420,745.00 -1,044,242.00 -58,183,831.00 -1,541,254.00 -41,736.00 2.45M 286.86k 7.13M 302.10M 51.44M 30.13M 157.45M -16,154,838.00 52.72M -45,394,039.00 -127,560,185.00 -138,966,311.00 -42,224,625.00 60.09M
Cash At Beginning Of Per... 6.72M 1.81M 439.35k 188.79k 25.20M 40.77M 152.15M 90.71M 2.29M 59.60M 2.66M 1.12M 1.08M 3.53M 3.81M 10.95M 186.37M 237.81M 267.95M 425.39M 409.24M 706.13M 660.73M 533.17M 394.21M 351.98M
Cash At End Of Period 5.70M 439.35k 354.58k 25.20M 40.77M 152.15M 90.71M 2.29M 1.24M 1.42M 1.12M 1.08M 3.53M 3.81M 10.95M 313.04M 237.81M 267.95M 425.39M 409.24M 461.96M 660.73M 533.17M 394.21M 351.98M 412.07M
Additional Metrics:
Operating Cash Flow -26,647,336.23 -609,103.01 4.12M 22.79M 25.02M 21.76M -18,023,473.78 -23,737,347.90 2.87M 2.38M -5,091,526.49 4.12M 4.70M -1,060,200.27 3.16M 4.53M 73.80M 65.38M 148.60M -93,544,998.28 -60,015,587.91 498.25M 144.05M 160.59M 121.56M 305.23M
Capital Expenditure -7,537,976.07 -157,929.67 -323,136.65 -50,511,572.93 -22,206,896.67 -33,349,341.05 -35,892,235.22 -53,283,136.75 -1,200,734.09 -619,489.85 -6,059,250.94 -4,166,395.07 -2,251,298.56 -652,936.04 -2,209,714.37 -10,390,690.32 -106,806,940.41 -222,518,284.63 -139,926,120.28 -412,405,374.08 -316,477,404.45 -368,710,155.13 -284,106,189.29 -275,256,261.08 -359,749,897.48 -196,781,545.00
Free Cash Flow -34,185,312.30

+0%

-767,032.68

-98%

3.80M

-596%

-27,724,489.93

-829%

2.81M

-110%

-11,593,530.05

-512%

-53,915,709.00

+365%

-77,020,484.65

+43%

1.67M

-102%

1.77M

+6%

-11,150,777.43

-732%

-41,736.07

-100%

2.45M

-5,965%

-1,713,136.31

-170%

953.29k

-156%

-5,860,431.32

-715%

-33,002,234.41

+463%

-157,141,960.63

+376%

8.67M

-106%

-505,950,372.36

-5,935%

-376,492,992.36

-26%

129.54M

-134%

-140,052,038.29

-208%

-114,670,471.08

-18%

-238,188,635.48

+108%

108.45M

-146%

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