Jiangsu
601199.SSJiangsu Jiangnan Water Co., Ltd. Price (601199.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
923,962,480
(1.2027)%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% |
||