Qian Jiang Water Resources Development Co.,Ltd Price (600283.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

496,183,742

(40.5637)%

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Cash Flow Statement

Qian Jiang Water Resources Development Co.,Ltd

Currency: 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%

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