Heilongjiang
600187.SSHeilongjiang Interchina Water Treatment Co.,Ltd. Price (600187.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,614,979,838
(0.0743)%Cash Flow Statement
Heilongjiang Interchina Water Treatment 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 | 57.42M
+0% |
58.68M
+2% |
68.76M
+17% |
64.39M
-6% |
3.74M
-94% |
-208,450,665.76
-5,681% |
-810,444,980.61
+289% |
-357,492,422.34
-56% |
17.87M
-105% |
791.43M
+4,328% |
39.96M
-95% |
19.69M
-51% |
46.36M
+135% |
69.79M
+51% |
79.06M
+13% |
146.49M
+85% |
154.92M
+6% |
-119,416,606.70
-177% |
14.70M
-112% |
14.48M
-1% |
8.92M
-38% |
22.45M
+152% |
27.29M
+22% |
-93,541,097.12
-443% |
-119,579,879.90
+28% |
30.04M
-125% |
|
| Depreciation And Amortiz... | 6.80M | 15.56M | 16.00M | 52.17M | 58.23M | 68.15M | 71.16M | 70.87M | 68.85M | 84.11M | 102.21M | 18.52M | 20.99M | 51.56M | 64.11M | 65.17M | 79.81M | 97.23M | 106.01M | 105.30M | 95.13M | 75.74M | 75.22M | 85.68M | 88.64M | 75.73M | |
| 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 | -7,234,840.00 | -3,930,523.00 | -6,316,273.00 | -2,348,787.00 | -15,580,108.00 | 10.64M | -39,672,425.00 | -898,612.00 | 0.00 | |
| 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 | -114,944,501.00 | -124,047,138.00 | -769,794,044.00 | -157,994,562.00 | 39.90M | -14,735,880.00 | -128,023,925.00 | -422,476,981.00 | -262,409,144.00 | 199.35M | 1.16B | 198.79M | |
| 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 | 69.47M | -73,303,219.00 | -96,177,847.00 | 254.96M | 410.82M | -64,612,435.00 | -9,489,962.00 | -1,165,751,920.00 | -190,679,148.00 | |
| Inventory | 3.38M | -38,270,566.59 | 45.39M | -72,595,267.14 | 36.79M | -27,327,916.96 | 18.44M | 19.75M | 232.94k | -14,955,498.93 | 36.78M | 84.53k | 4.40M | 248.32k | -1,679,445.56 | 19.66M | -19,142,933.13 | -79,098,488.55 | -7,284,118.03 | -17,047,530.62 | -7,683,938.34 | -24,941,188.11 | -21,377,570.90 | 47.30M | -8,044,607.64 | 2.54M | |
| Other Working Capital | -132,601,434.43 | -25,767,485.21 | -118,701,361.92 | -240,895,554.86 | -69,111,635.49 | -142,434,278.41 | -19,667,384.89 | 28.91M | 3.71M | -193,097,739.54 | -80,796,832.70 | 76.70M | 40.97M | -43,222,515.89 | -47,213,031.72 | -123,061,012.69 | -157,169,906.38 | -95,759,991.35 | -37,329,530.59 | -117,230,000.99 | 123.47M | -15,580,108.82 | 10.64M | -39,672,425.00 | -898,612.71 | 1.28M | |
| Other Non-Cash Items | 27.87M | 14.10M | 17.28M | 47.66M | 63.33M | 233.38M | 723.12M | 236.85M | -90,624,179.42 | -638,295,823.34 | -78,618,607.08 | 6.58M | 9.33M | 16.96M | 35.62M | 31.87M | 46.98M | 123.42M | 18.50M | 33.55M | -45,857,402.00 | 55.20M | 17.78M | 71.43M | 111.31M | -65,123,698.00 | |
| Net Cash Provided By Op... | -37,143,512.24
+0% |
24.30M
-165% |
28.74M
+18% |
-149,264,970.34
-619% |
92.97M
-162% |
-76,686,288.28
-182% |
-17,388,771.76
-77% |
-1,114,219.55
-94% |
36.66k
-103% |
29.19M
+79,533% |
19.54M
-33% |
121.58M
+522% |
122.05M
+0% |
95.33M
-22% |
129.90M
+36% |
140.13M
+8% |
105.40M
-25% |
-73,625,103.27
-170% |
94.59M
-228% |
19.06M
-80% |
173.97M
+813% |
101.21M
-42% |
-217,465,063.21
-315% |
261.06M
-220% |
67.50M
-74% |
52.58M
-22% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -4,123,062.86 | -179,801,150.63 | -681,009,927.02 | -57,893,441.65 | -1,293,881.29 | -1,140,744.33 | -102,800.00 | -6,200.00 | -9,800.00 | -1,151.00 | -8,524,890.12 | -89,317,931.05 | -117,418,920.34 | -448,218,510.75 | -332,885,035.01 | -415,816,130.27 | -365,766,243.02 | -219,518,241.47 | -125,357,541.54 | -160,364,872.45 | -140,548,419.26 | -222,983,314.91 | -128,848,060.59 | -85,368,873.33 | -28,907,766.09 | -23,796,348.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,060,086.85 | -204,720,530.26 | -16,507,000.00 | -476,999,898.95 | -24,500,000.00 | 78.87M | 225.00M | 333.96M | 363.39M | 305.67M | 131.77M | 37.08M | -61,225,601.06 | 103.65M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -2,905,000,000.00 | -1,265,349,742.23 | -425,800,000.00 | -289,850,000.00 | -1,495,380,000.00 | -5,220,531,727.87 | -1,476,078,398.73 | -1,323,000,000.00 | -1,374,001,170.86 | -1,699,000,000.00 | -345,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.66M | 0.00 | 0.00 | 2.61B | 1.38B | 318.65M | 118.93M | 1.38B | 4.74B | 1.15B | 1.45B | 1.06B | 2.00B | 387.85M | |
| Other Investing Activities | -4,123,062.86 | -179,801,150.63 | -681,009,927.02 | 17.07M | 1.70M | 16.38k | -102,800.00 | 18.00k | 6.30k | 15.41M | 99.70k | 144.87k | -117,418,920.34 | 597.03k | 289.02k | 7.79M | -8,058,378.59 | 5.50M | 43.26M | 72.71M | 690.84M | 27.22M | -128,848,059.41 | -39,981,648.72 | -88,462,704.85 | -315,589,723.00 | |
| Net Cash Used For Inv... | -4,123,062.86
+0% |
-179,801,150.63
+4,261% |
-681,009,927.02
+279% |
-40,822,966.76
-94% |
406.06k
-101% |
-51,124,366.02
-12,690% |
-102,800.00
-100% |
11.80k
-111% |
-3,500.00
-130% |
15.41M
-440,266% |
-8,425,190.12
-155% |
-89,173,058.05
+958% |
-186,237,967.19
+109% |
-652,342,012.17
+250% |
-349,103,010.65
-46% |
-1,176,423,966.80
+237% |
-286,537,249.43
-76% |
-242,299,332.46
-15% |
-28,013,500.35
-88% |
130.54M
-566% |
430.50M
+230% |
-213,415,057.79
-150% |
3.69M
-102% |
-406,240,246.91
-11,101% |
119.33M
-129% |
-192,884,440.00
-262% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 17.09M | 48.93M | 570.51M | 173.96M | 124.49M | 50.63M | -30,100,000.00 | 0.00 | 0.00 | -30,000,000.00 | -5,600,000.00 | -9,000,000.00 | 126.90M | 136.68M | 192.56M | -29,425,529.00 | 96.13M | 484.24M | -294,874,490.00 | -195,685,368.00 | -199,360,208.00 | -158,100,000.00 | 32.94M | -4,409,421.00 | -35,250,000.00 | -34,250,000.00 | |
| 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 | -17,196,310.00 | 0.00 | 26.59M | 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 | -93,933,241.00 | -26,594,268.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -17,444,300.90 | -10,363,893.69 | -69,539,996.12 | -94,532,541.82 | -38,135,653.54 | -35,308,118.51 | -4,372,011.14 | -61,186.22 | -22,000.00 | 0.00 | -8,299,747.50 | -6,395,752.50 | -10,859,941.45 | -33,345,813.84 | -37,928,454.55 | -35,078,516.88 | -45,838,829.68 | -39,954,374.51 | -66,442,600.83 | -40,547,986.73 | -29,955,403.55 | -16,129,735.46 | -10,964,082.34 | -12,401,183.22 | -9,775,413.16 | -7,775,788.92 | |
| Other Financing Activities | 218.80M | -0.31 | 177.40M | 48.56M | -48,290,031.46 | -0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.19k | -8,586,471.55 | 613.80M | 7.73M | 1.23B | 8.27M | 3.00M | 156.25M | 759.49M | -89,433,241.00 | 0.46 | -4,481,184.00 | 0.22 | -1,850,860.00 | -1,378,022.08 | |
| Net Cash Used/Provide... | 218.45M
+0% |
38.57M
-82% |
678.37M
+1,659% |
127.98M
-81% |
38.06M
-70% |
15.33M
-60% |
-34,472,011.14
-325% |
-61,186.22
-100% |
-22,000.00
-64% |
-30,000,000.00
+136,264% |
-13,899,747.50
-54% |
-14,433,562.51
+4% |
53.14M
-468% |
717.13M
+1,250% |
162.36M
-77% |
1.17B
+621% |
58.56M
-95% |
447.28M
+664% |
-205,067,090.88
-146% |
523.26M
-355% |
-323,248,853.18
-162% |
-200,824,004.39
-38% |
17.49M
-109% |
-16,810,604.66
-196% |
-46,876,273.03
+179% |
-43,403,811.00
-7% |
|
| Effect Of Forex Changes... | -58,177.65 | -14,166.85 | -6,691.64 | 1.13k | 1.09k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 361.08k | 359.06k | 8.73k | -333,582.68 | 598.34k | 14.09k | -48,858.43 | -37,052.25 | 160.95k | -117,082.00 | |
| Net Change In Cash | 177.12M | -116,948,954.00 | 26.10M | -62,102,345.00 | 131.44M | -112,484,489.00 | -51,963,583.00 | -1,163,606.00 | 11.16k | 14.60M | -2,788,888.00 | 17.97M | -11,047,359.00 | 160.12M | -56,841,408.00 | 133.55M | -122,211,267.00 | 131.72M | -138,482,401.00 | 672.53M | 281.82M | -313,013,763.00 | -196,326,594.00 | -162,030,664.00 | 140.11M | -183,824,074.00 | |
| Cash At Beginning Of Per... | 16.44M | 193.56M | 76.61M | 102.71M | 40.60M | 172.04M | 54.11M | 2.15M | 981.88k | 993.04k | 15.59M | 12.80M | 30.77M | 27.58M | 187.70M | 130.86M | 264.41M | 142.19M | 273.91M | 135.43M | 807.96M | 1.09B | 778.24M | 581.91M | 419.88M | 559.98M | |
| Cash At End Of Period | 193.56M | 76.61M | 102.71M | 40.60M | 172.04M | 59.56M | 2.15M | 981.88k | 993.04k | 15.59M | 12.80M | 30.77M | 19.73M | 187.70M | 130.86M | 264.41M | 142.19M | 273.91M | 135.43M | 807.96M | 1.09B | 778.24M | 581.91M | 419.88M | 559.98M | 376.16M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -37,143,512.24 | 24.30M | 28.74M | -149,264,970.34 | 92.97M | -76,686,288.28 | -17,388,771.76 | -1,114,219.55 | 36.66k | 29.19M | 19.54M | 121.58M | 122.05M | 95.33M | 129.90M | 140.13M | 105.40M | -73,625,103.27 | 94.59M | 19.06M | 173.97M | 101.21M | -217,465,063.21 | 261.06M | 67.50M | 52.58M | |
| Capital Expenditure | -4,123,062.86 | -179,801,150.63 | -681,009,927.02 | -57,893,441.65 | -1,293,881.29 | -1,140,744.33 | -102,800.00 | -6,200.00 | -9,800.00 | -1,151.00 | -8,524,890.12 | -89,317,931.05 | -117,418,920.34 | -448,218,510.75 | -332,885,035.01 | -415,816,130.27 | -365,766,243.02 | -219,518,241.47 | -125,357,541.54 | -160,364,872.45 | -140,548,419.26 | -222,983,314.91 | -128,848,060.59 | -85,368,873.33 | -28,907,766.09 | -23,796,348.28 | |
| Free Cash Flow | -41,266,575.10
+0% |
-155,500,894.63
+277% |
-652,265,862.02
+319% |
-207,158,411.99
-68% |
91.68M
-144% |
-77,827,032.61
-185% |
-17,491,571.76
-78% |
-1,120,419.55
-94% |
26.86k
-102% |
29.19M
+108,586% |
11.01M
-62% |
32.26M
+193% |
4.63M
-86% |
-352,886,324.75
-7,719% |
-202,985,865.01
-42% |
-275,688,937.27
+36% |
-260,365,306.02
-6% |
-293,143,344.74
+13% |
-30,768,079.54
-90% |
-141,303,119.45
+359% |
33.42M
-124% |
-121,772,102.91
-464% |
-346,313,123.80
+184% |
175.69M
-151% |
38.59M
-78% |
28.78M
-25% |
|