Haitian
603759.SSHaitian Water Group Co.,Ltd Price (603759.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
461,760,000
(0.7718)%Cash Flow Statement
Haitian Water Group Co.,LtdCurrency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 43.17M
+0% |
77.59M
+80% |
124.31M
+60% |
159.09M
+28% |
180.20M
+13% |
218.29M
+21% |
215.39M
-1% |
236.77M
+10% |
330.25M
+39% |
||||||||||
| Depreciation And Amortiz... | 73.49M | 76.80M | 85.32M | 93.38M | 105.11M | 165.06M | 194.22M | 218.08M | 244.26M | ||||||||||
| Deferred Income Tax | 0.00 | -4,896,800.00 | -6,384,500.00 | -2,268,513.00 | -3,625,102.00 | -13,571,192.00 | -793,472.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -18,314,100.00 | -83,109,800.00 | -71,671,400.00 | 27.59M | -108,804,235.00 | -172,662,960.00 | -189,517,698.00 | -279,278,749.00 | -329,455,291.02 | ||||||||||
| Accounts Payables | 0.00 | 55.04M | 31.73M | 35.06M | 67.36M | 81.11M | 48.89M | 54.60M | 0.00 | ||||||||||
| Inventory | -3,963,100.00 | -2,026,031.57 | -3,738,005.36 | -1,027,271.82 | -21,090,951.05 | -11,207,504.15 | 14.09M | -16,968,636.77 | 24.06M | ||||||||||
| Other Working Capital | 0.00 | -32,964,471.60 | -46,321,122.44 | -2,268,513.18 | -3,625,102.46 | -13,571,192.67 | -793,472.00 | -5,912,904.47 | 32.09M | ||||||||||
| Other Non-Cash Items | -43,172,623.20 | 81.69M | 68.96M | 55.46M | 96.44M | 97.47M | 107.54M | 116.20M | 156.00M | ||||||||||
| Net Cash Provided By Op... | 43.17M
+0% |
201.09M
+366% |
228.53M
+14% |
367.28M
+61% |
315.59M
-14% |
364.49M
+15% |
389.82M
+7% |
323.49M
-17% |
457.20M
+41% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -220,907,702.97 | -254,697,584.39 | -147,855,910.48 | -293,490,587.12 | -369,854,820.77 | -564,351,876.40 | -279,179,043.54 | -381,999,803.00 | -369,928,809.81 | ||||||||||
| Acquisitions Net | 16.72M | 2.50M | 6.58M | 34.79k | 1.47M | -2,204,614.51 | 4.03M | 18.75M | 7.79M | ||||||||||
| Purchases Of Investments | -30,470,000.00 | 0.00 | 0.00 | -3,000,000.00 | -8,830,000.00 | -427,197,245.00 | -498,147,557.54 | -50,000,000.00 | -174,400,000.00 | ||||||||||
| Sales Maturities Of Inve... | 784.80 | 0.00 | 0.00 | 2.98M | -1,470,000.00 | 101.75M | 456.84M | 159.92M | 3.85M | ||||||||||
| Other Investing Activities | -134,444,084.76 | -90,383,928.18 | -13,403,471.49 | -115,354,170.96 | -266,184,073.37 | -6,248,004.50 | -32,163,203.16 | -24,404,797.00 | -12,736,454.05 | ||||||||||
| Net Cash Used For Inv... | -369,097,813.17
+0% |
-342,582,749.09
-7% |
-161,259,381.97
-53% |
-408,828,085.08
+154% |
-644,868,894.14
+58% |
-898,255,346.41
+39% |
-348,621,221.24
-61% |
-277,732,262.00
-20% |
-545,427,623.86
+96% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 117.60M | -18,050,000.00 | 14.48M | 119.92M | 549.80M | 90.16M | 242.46M | 13.17M | 268.48M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.83M | 211.96M | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167,424,075.00 | -178,975,601.00 | 0.00 | ||||||||||
| Dividends Paid | -79,630,885.71 | -74,198,522.41 | -75,499,564.92 | -81,755,430.70 | -97,599,953.15 | -52,728,000.00 | -64,272,000.00 | -97,048,806.00 | -222,572,084.48 | ||||||||||
| Other Financing Activities | 400.32M | -25,244,552.59 | -7,105,130.08 | -844,016.30 | -52,850,645.85 | 642.77M | 16.98M | 111.84M | 121.40M | ||||||||||
| Net Cash Used/Provide... | 438.29M
+0% |
-117,493,075.67
-127% |
-68,127,396.25
-42% |
37.32M
-155% |
399.35M
+970% |
574.51M
+44% |
44.23M
-92% |
27.96M
-37% |
167.30M
+498% |
||||||||||
| Effect Of Forex Changes... | 194.05M | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 306.42M | -258,984,997.00 | -860,103.00 | -4,230,682.00 | 70.07M | 40.75M | 85.43M | 73.72M | 79.08M | ||||||||||
| Cash At Beginning Of Per... | 55.77M | 362.18M | 103.20M | 102.34M | 98.11M | 168.18M | 208.92M | 294.35M | 368.07M | ||||||||||
| Cash At End Of Period | 362.18M | 103.20M | 102.34M | 98.11M | 168.18M | 208.92M | 294.35M | 368.07M | 447.15M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 43.17M | 201.09M | 228.53M | 367.28M | 315.59M | 364.49M | 389.82M | 323.49M | 457.20M | ||||||||||
| Capital Expenditure | -220,907,702.97 | -254,697,584.39 | -147,855,910.48 | -293,490,587.12 | -369,854,820.77 | -564,351,876.40 | -279,179,043.54 | -381,999,803.38 | -369,928,809.81 | ||||||||||
| Free Cash Flow | -177,735,079.97
+0% |
-53,606,757.39
-70% |
80.67M
-250% |
73.79M
-9% |
-54,266,190.77
-174% |
-199,862,432.40
+268% |
110.64M
-155% |
-58,512,539.07
-153% |
87.27M
-249% |
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