Jiangsu Jiangnan Water Co., Ltd. Price (601199.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

923,962,480

(1.2027)%

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Cash Flow Statement

Jiangsu Jiangnan Water Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 40.00M

+0%

42.95M

+7%

49.84M

+16%

75.88M

+52%

119.62M

+58%

139.00M

+16%

145.61M

+5%

177.29M

+22%

269.51M

+52%

326.09M

+21%

245.02M

-25%

193.16M

-21%

231.03M

+20%

241.04M

+4%

276.40M

+15%

280.42M

+1%

323.39M

+15%

Depreciation And Amortiz... 0.00 46.80M 56.01M 70.19M 78.53M 84.49M 101.92M 123.33M 124.56M 138.85M 173.11M 194.95M 223.97M 236.14M 213.75M 247.20M 261.13M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.01M -7,464,427.00 -24,818,079.00 -19,599,989.00 -6,944,440.00 -20,344,553.00 -4,671,133.00 -14,898,354.00 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 774.56k 7.54M -952,807.00 -7,331,713.00 -47,625,411.00 -86,034,844.00 -97,602,538.00 13.49M -39,511,787.00 -150,445,466.00 -133,793,979.00 -45,507,893.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,736,716.00 -100,052,730.00 28.15M 30.82M -43,446,335.00 139.04M 127.10M 164.25M 35.35M
Inventory 0.00 793.64k -7,074,414.79 -24,039,399.75 -35,353,808.52 -16,472,396.13 -70,149,340.68 -82,188,507.87 21.28M 86.07M 54.99M 24.80M 1.56M -5,392,122.77 -19,770,471.23 -4,205,315.03 -3,285,495.00
Other Working Capital 0.00 -19,735,942.73 59.19M 120.55M 227.81M 236.92M 310.53M 165.28M -22,054,862.05 -155,142,569.82 -82,705,643.44 -86,385,803.82 -6,944,440.34 -20,344,554.23 -4,671,133.35 -14,898,354.97 0.00
Other Non-Cash Items -39,995,785.48 30.53M 23.54M 35.52M 9.08M -25,481,205.58 -29,155,714.00 1.69M -32,119,043.22 -14,019,941.36 -14,907,496.86 -894,060.18 29.42M -1,923,460.00 -202,039.42 -34,898,222.00 -90,566,542.00
Net Cash Provided By Op... 0.00

+0%

101.34M

+0%

181.51M

+79%

278.10M

+53%

399.68M

+44%

418.45M

+5%

458.75M

+10%

385.40M

-16%

361.17M

-6%

381.85M

+6%

375.51M

-2%

325.63M

-13%

449.09M

+38%

549.04M

+22%

442.16M

-19%

504.07M

+14%

480.51M

-5%

Investing Activities
Investments In Propert... -56,110,053.33 -47,163,617.90 -86,728,942.28 -134,327,467.25 -214,055,262.15 -175,668,958.91 -259,274,372.27 -183,775,069.24 -369,803,327.40 -363,144,993.56 -463,354,373.93 -440,172,866.92 -431,352,300.39 -180,819,032.92 -181,161,762.16 -662,516,938.03 -211,628,003.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 310.93k 227.60k 53.20k -2,250,000.00 143.21k -6,000,000.00 -104,853,316.00 -25,163,100.00 -130,000,000.00 -41,826,518.33 -12,738,843.86 0.00
Purchases Of Investments 0.00 0.00 0.00 -8,000,000.00 -139,000,000.00 -860,000,000.00 -1,102,100,000.00 -740,000,000.00 796.18k -1,550,653,136.44 -2,850,000,000.00 -1,450,010,000.00 -472,085,871.19 -270,000,000.00 -110,000,000.00 -72,000,000.00 -236,732,458.43
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 112.45M 878.51M 993.51M 601.18M 280.73M 890.70M 2.84B 2.05B 687.13M 57.79M 358.16M 99.82M 141.57M
Other Investing Activities -56,110,053.33 -47,163,617.90 5.00k 55.02k -370,457,500.00 -259,512,490.02 -156,159,473.87 24.28M 38.34M -125,942,043.53 61.84M 755.46M -164,738,312.38 -204,050,741.05 -958,920,009.95 135.54M -130,644,718.57
Net Cash Used For Inv... -56,110,053.33

+0%

-47,163,617.90

-16%

-86,723,942.28

+84%

-142,272,446.10

+64%

-611,058,978.64

+329%

-416,355,609.89

-32%

-523,797,995.39

+26%

-298,261,526.76

-43%

-52,186,397.68

-83%

-1,148,900,214.93

+2,102%

-418,241,782.70

-64%

811.14M

-294%

-406,210,603.96

-150%

-727,084,223.97

+79%

-933,749,144.44

+28%

-511,887,752.34

-45%

-437,439,734.00

-15%

Financing Activities
Debt Repayment 35.00M -75,000,000.00 -135,000,000.00 -435,000,000.00 -390,000,000.00 -5,000,000.00 0.00 0.00 0.00 742.40M 0.00 -713,541,000.00 359.63M 852.47M -109,000,000.00 -160,000,000.00 53.80M
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
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
Dividends Paid -30,497,557.35 -46,325,819.11 -32,395,287.62 -35,927,551.64 -9,108,987.27 -14,052,208.33 -58,450,000.00 -44,422,000.00 -53,774,000.00 -84,168,000.00 -105,152,538.25 -100,042,620.04 -65,464,720.00 -74,816,823.00 -74,816,823.00 -84,168,926.00 -109,235,698.00
Other Financing Activities -3,000,000.65 45.17M 126.35M 363.62M 882.17M 9.07M 4.88M 0.00 1.24M -3,098,886.00 -2,279,826.25 57.20M -12,006,892.00 -1.00 -2,706,029.00 -5,312,029.00 -6,129,994.00
Net Cash Used/Provide... 1.50M

+0%

-43,325,819.11

-2,984%

-17,395,287.62

-60%

-81,881,551.64

+371%

483.06M

-690%

-9,982,208.33

-102%

-53,570,000.00

+437%

-44,422,000.00

-17%

-52,534,165.10

+18%

655.13M

-1,347%

-86,302,538.25

-113%

-756,383,620.04

+776%

282.15M

-137%

777.66M

+176%

-222,936,298.32

-129%

-281,660,078.13

+26%

-61,565,692.00

-78%

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 -0.04 -0.03 0.25 0.13 0.00
Net Change In Cash 14.70M 10.85M 77.39M 53.95M 271.68M -7,882,889.00 -118,617,765.00 42.72M 256.45M -111,915,573.00 -129,032,249.00 380.38M 325.03M 599.62M -714,525,347.00 -289,479,277.00 -15,085,851.00
Cash At Beginning Of Per... 17.40M 36.68M 47.53M 124.92M 178.87M 450.55M 442.67M 324.05M 366.77M 623.22M 511.30M 382.27M 762.65M 1.09B 1.69B 972.77M 683.29M
Cash At End Of Period 32.10M 47.53M 124.92M 178.87M 450.55M 442.67M 324.05M 366.77M 623.22M 511.30M 382.27M 762.65M 1.09B 1.69B 972.77M 683.29M 668.21M
Additional Metrics:
Operating Cash Flow 0.00 101.34M 181.51M 278.10M 399.68M 418.45M 458.75M 385.40M 361.17M 381.85M 375.51M 325.63M 449.09M 549.04M 442.16M 504.07M 480.51M
Capital Expenditure -56,110,053.33 -47,163,617.90 -86,728,942.28 -134,327,467.25 -214,055,262.15 -175,668,958.91 -259,274,372.27 -183,775,069.24 -369,803,327.40 -363,144,993.56 -463,354,373.93 -440,172,866.92 -431,352,300.39 -180,819,032.92 -181,161,762.16 -662,516,938.03 -211,628,006.00
Free Cash Flow -56,110,053.33

+0%

54.18M

-197%

94.78M

+75%

143.78M

+52%

185.62M

+29%

242.79M

+31%

199.48M

-18%

201.63M

+1%

-8,632,495.40

-104%

18.71M

-317%

-87,842,302.93

-570%

-114,541,469.92

+30%

17.73M

-115%

368.22M

+1,977%

261.00M

-29%

-158,448,385.03

-161%

268.88M

-270%

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