Qian
600283.SSQian Jiang Water Resources Development Co.,Ltd Price (600283.SS)
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Market Cap
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Shares Outstanding
496,183,742
(40.5637)%Cash Flow Statement
Qian Jiang Water Resources Development Co.,LtdCurrency: CNY
| YEAR | 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 | 61.66M
+0% |
45.36M
-26% |
52.20M
+15% |
57.84M
+11% |
29.68M
-49% |
20.90M
-30% |
36.12M
+73% |
58.24M
+61% |
23.90M
-59% |
45.38M
+90% |
54.12M
+19% |
136.70M
+153% |
72.27M
-47% |
5.71M
-92% |
9.52M
+67% |
-10,975,317.73
-215% |
-37,317,994.50
+240% |
112.68M
-402% |
288.34M
+156% |
90.79M
-69% |
82.68M
-9% |
186.17M
+125% |
203.97M
+10% |
243.77M
+20% |
282.02M
+16% |
|
| Depreciation And Amortiz... | 17.93M | 14.01M | 15.58M | 29.79M | 28.96M | 23.42M | 25.52M | 32.45M | 36.90M | 47.59M | 57.55M | 69.94M | 71.94M | 76.36M | 82.79M | 93.49M | 111.17M | 123.49M | 151.73M | 169.77M | 184.35M | 188.94M | 203.00M | 239.69M | 260.57M | |
| 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 | -595,660.00 | -2,659,360.00 | -597,494.00 | -8,534,583.00 | -19,627,006.00 | -9,720,184.00 | -5,716,612.00 | -18,529,140.00 | 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 | |
| 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 | -15,684,085.00 | -719,889.00 | -51,179,051.00 | -30,880,103.00 | -79,507,159.00 | 11.73M | -98,483,312.00 | -56,575,248.00 | -2,641,852.00 | -211,119.00 | 34.12M | -70,691,960.00 | |
| 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 | 2.93M | 61.54M | -41,479,634.00 | 165.45M | 237.59M | 209.29M | 162.12M | 429.88M | -38,160,452.00 | |
| Inventory | 117.87k | -120,118.43 | -15,825,018.21 | -7,196,172.90 | -117,253,087.37 | 93.69M | -73,671,161.65 | -45,386,120.06 | -93,452,217.93 | -146,991,116.60 | 39.54M | -93,587,107.72 | -141,491,709.50 | -136,497,295.50 | -84,206,837.26 | -206,453,388.39 | 33.22M | -69,979,129.59 | -150,943.32 | 3.63M | -89,315,835.09 | -159,580,585.59 | -61,398,391.66 | -29,417,584.94 | 2.20M | |
| Other Working Capital | -10,989,135.00 | -115,382,699.76 | -20,092,160.60 | -9,760,611.74 | -69,656,379.23 | -343,482,119.32 | 19.72M | 42.44M | 150.83M | 166.42M | 61.91M | 67.87M | 51.60M | 89.76M | -25,371,689.32 | 55.97M | -28,549,210.64 | -20,627,315.16 | -30,344,777.26 | 58.43M | -19,627,006.91 | -9,720,185.41 | -5,716,613.34 | -18,529,139.06 | 32.08M | |
| Other Non-Cash Items | 2.29M | -6,502,111.84 | 2.96M | 23.05M | 10.61M | -6,469,124.82 | -4,453,004.48 | -12,310,562.95 | -27,602,666.91 | -19,258,181.24 | -22,948,297.97 | -133,190,210.93 | -33,137,412.10 | 48.56M | 60.01M | 98.91M | 113.55M | -18,816,398.02 | -156,095,327.47 | 76.30M | 105.50M | 57.38M | 57.19M | 65.91M | -69,754,786.00 | |
| Net Cash Provided By Op... | 71.01M
+0% |
-62,632,270.86
-188% |
34.83M
-156% |
93.73M
+169% |
-117,661,602.20
-226% |
-211,936,245.87
+80% |
3.22M
-102% |
75.43M
+2,239% |
90.57M
+20% |
93.14M
+3% |
190.17M
+104% |
47.73M
-75% |
21.18M
-56% |
83.89M
+296% |
42.74M
-49% |
30.95M
-28% |
192.08M
+521% |
126.75M
-34% |
253.48M
+100% |
398.92M
+57% |
444.60M
+11% |
469.84M
+6% |
558.95M
+19% |
965.42M
+73% |
398.26M
-59% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -7,829,686.01 | -9,931,591.75 | -83,166,788.82 | -68,679,759.39 | -50,162,386.44 | -23,738,071.24 | -37,194,340.82 | -206,930,616.70 | -70,266,864.70 | -216,103,700.81 | -147,617,668.54 | -264,247,691.77 | -118,322,164.51 | -167,629,246.79 | -296,098,372.97 | -457,377,402.55 | -335,851,702.11 | -308,865,404.62 | -254,686,661.92 | -313,426,888.10 | -381,691,078.60 | -593,422,763.99 | -591,301,878.17 | -506,107,065.20 | -684,735,166.00 | |
| Acquisitions Net | 634.81k | 2.70k | -16,713.13 | 243.25k | 247.57k | 47.54k | 1.89M | 7.32k | -2,615,189.82 | -6,917,216.34 | 3.79M | 33.48M | 3.48M | 49.40M | 401.56k | 3.36M | 55.90M | 14.08M | 941.24M | 4.26M | 180.19k | 2.48M | 26.19M | 30.91M | -202,924,799.00 | |
| Purchases Of Investments | -46,122,340.68 | -21,468,290.00 | -317,840,475.73 | -209,768,038.17 | -36,837,345.80 | -46,482,005.35 | -140,089,161.29 | -220,220,609.03 | -237,918,718.16 | -51,111,478.65 | -43,700,000.00 | -9,684,402.56 | -106,272,270.86 | -40,494,077.00 | -60,651,649.31 | -14,508,000.00 | -795,638,000.00 | -290,000,000.00 | -735,000,000.00 | -430,000,000.00 | -200,000,000.00 | -40,000,000.00 | -26,188,365.00 | -22,500,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 66.82k | 28.21M | 18.60M | 34.32M | 424.12M | 89.79M | 126.55M | 295.53M | 111.16M | 45.21M | 94.38M | 68.70M | 100.58M | 53.32M | 68.74M | 22.45M | 370.00M | 499.53M | 751.14M | 416.55M | 308.93M | 49.75M | 2.44M | 6.12M | 1.02M | |
| Other Investing Activities | 1.74M | 18.17M | -75,000,000.00 | 7.02M | -87,964,902.26 | -46,678,168.11 | -260,091,319.68 | 146.15M | -69,757,993.91 | 42.76M | 19.65M | 81.95M | 5.95M | 67.58M | 62.93M | 43.62M | 41.77M | 97.05M | 49.89M | -2,661,929.74 | 5.60M | -2,999,998.75 | 6.09M | -76,054,208.27 | -63,836,035.00 | |
| Net Cash Used For Inv... | -51,510,400.88
+0% |
14.98M
-129% |
-457,424,846.78
-3,153% |
-236,856,691.54
-48% |
249.40M
-205% |
-27,059,744.02
-111% |
-308,932,178.22
+1,042% |
14.53M
-105% |
-269,400,944.42
-1,954% |
-186,157,507.45
-31% |
-73,499,155.69
-61% |
-89,807,531.29
+22% |
-114,584,829.52
+28% |
-37,827,028.36
-67% |
-224,668,892.38
+494% |
-402,448,842.99
+79% |
-663,816,329.09
+65% |
11.80M
-102% |
752.59M
+6,278% |
-325,280,635.84
-143% |
-266,979,321.67
-18% |
-584,188,884.74
+119% |
-582,769,103.07
0% |
-567,634,756.47
-3% |
-950,471,001.00
+67% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 70.79M | 209.26M | -161,790,000.00 | 249.43M | -112,603,802.74 | 271.00M | 99.00M | 43.40M | 102.40M | 96.40M | 227.86M | -64,186,363.63 | 287.20M | 188.20M | 257.69M | 581.55M | 109.62M | 50.39M | -937,807,272.00 | 85.23M | -175,689,384.00 | 195.44M | 195.78M | -116,911,981.00 | 495.56M | |
| 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 | |
| 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 | |
| Dividends Paid | -23,828,487.22 | -46,687,816.14 | -4,697,477.49 | -54,517,832.60 | -60,171,296.94 | -40,120,540.20 | -48,712,631.58 | -73,849,749.44 | -90,492,338.25 | -49,399,209.47 | -109,644,238.54 | -121,429,546.97 | -116,870,773.47 | -145,534,453.95 | -152,927,944.89 | -139,227,976.09 | -117,884,303.89 | -135,838,528.34 | -79,340,467.28 | -73,272,130.36 | -66,662,710.22 | -58,747,219.57 | -104,438,004.18 | -102,159,020.92 | -105,744,692.73 | |
| Other Financing Activities | -664,715.78 | 496.73M | 31.82M | 37.05M | 16.36M | 248.33M | 25.79M | 36.52M | 123.49M | -13,066,653.53 | -15,706,722.46 | 43.04M | -45,258,714.53 | 13.39M | -6,804,400.11 | -162,456,807.00 | 706.46M | 42.09M | -24,970,175.72 | -24,895,618.00 | 3.97M | 4.59M | -4,493,076.00 | -28,204,694.08 | -65,071,262.27 | |
| Net Cash Used/Provide... | 46.29M
+0% |
659.30M
+1,324% |
-134,668,282.07
-120% |
231.96M
-272% |
-156,411,635.98
-167% |
505.07M
-423% |
76.08M
-85% |
10.60M
-86% |
135.40M
+1,177% |
33.94M
-75% |
102.51M
+202% |
-129,917,252.86
-227% |
125.07M
-196% |
52.43M
-58% |
93.22M
+78% |
279.87M
+200% |
698.19M
+149% |
-43,356,280.50
-106% |
-1,042,117,918.95
+2,304% |
-11,140,742.59
-99% |
-238,385,694.88
+2,040% |
141.28M
-159% |
86.85M
-39% |
-247,275,697.86
-385% |
324.74M
-231% |
|
| 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 | 684.53k | 1.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.07 | 0.00 | 0.00 | |
| Net Change In Cash | 65.79M | 611.65M | -557,265,633.00 | 88.83M | -24,669,649.00 | 266.07M | -229,630,247.00 | 100.57M | -43,428,216.00 | -59,081,187.00 | 219.18M | -171,991,635.00 | 31.67M | 99.17M | -87,328,200.00 | -91,633,647.00 | 226.45M | 95.19M | -36,046,743.00 | 62.50M | -60,766,526.00 | 26.94M | 63.03M | 150.51M | -227,465,086.00 | |
| Cash At Beginning Of Per... | 9.27M | 75.06M | 686.71M | 129.45M | 218.28M | 193.61M | 459.68M | 230.05M | 330.62M | 287.19M | 228.11M | 447.29M | 275.30M | 306.97M | 406.14M | 318.82M | 227.18M | 453.63M | 548.83M | 512.78M | 575.28M | 514.51M | 541.45M | 604.48M | 754.99M | |
| Cash At End Of Period | 75.06M | 686.71M | 129.45M | 218.28M | 193.61M | 459.68M | 230.05M | 330.62M | 287.19M | 228.11M | 447.29M | 275.30M | 306.97M | 406.14M | 318.82M | 227.18M | 453.63M | 548.83M | 512.78M | 575.28M | 514.51M | 541.45M | 604.48M | 754.99M | 527.53M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 71.01M | -62,632,270.86 | 34.83M | 93.73M | -117,661,602.20 | -211,936,245.87 | 3.22M | 75.43M | 90.57M | 93.14M | 190.17M | 47.73M | 21.18M | 83.89M | 42.74M | 30.95M | 192.08M | 126.75M | 253.48M | 398.92M | 444.60M | 469.84M | 558.95M | 965.42M | 398.26M | |
| Capital Expenditure | -7,829,686.01 | -9,931,591.75 | -83,166,788.82 | -68,679,759.39 | -50,162,386.44 | -23,738,071.24 | -37,194,340.82 | -206,930,616.70 | -70,266,864.70 | -216,103,700.81 | -147,617,668.54 | -264,247,691.77 | -118,322,164.51 | -167,629,246.79 | -296,098,372.97 | -457,377,402.55 | -335,851,702.11 | -308,865,404.62 | -254,686,661.92 | -313,426,888.10 | -381,691,078.60 | -593,422,763.99 | -591,301,878.17 | -506,107,065.20 | -684,735,166.34 | |
| Free Cash Flow | 63.18M
+0% |
-72,563,862.61
-215% |
-48,339,293.82
-33% |
25.05M
-152% |
-167,823,988.64
-770% |
-235,674,317.11
+40% |
-33,969,778.82
-86% |
-131,498,804.70
+287% |
20.30M
-115% |
-122,965,785.81
-706% |
42.55M
-135% |
-216,514,542.77
-609% |
-97,138,845.51
-55% |
-83,738,431.79
-14% |
-253,360,817.97
+203% |
-426,430,357.55
+68% |
-143,774,911.11
-66% |
-182,118,044.62
+27% |
-1,204,270.92
-99% |
85.49M
-7,199% |
62.91M
-26% |
-123,579,955.99
-296% |
-32,347,976.17
-74% |
459.31M
-1,520% |
-286,471,885.23
-162% |
|