Fujian
603817.SSFujian Haixia Environmental Protection Group Co.,Ltd. Price (603817.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
534,357,822
(0.0019)%Cash Flow Statement
Fujian Haixia Environmental Protection Group Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 58.31M
+0% |
79.84M
+37% |
93.07M
+17% |
85.37M
-8% |
96.50M
+13% |
99.38M
+3% |
118.36M
+19% |
127.12M
+7% |
123.55M
-3% |
136.53M
+11% |
140.53M
+3% |
132.76M
-6% |
|||||||
| Depreciation And Amortiz... | 23.16M | 28.02M | 41.33M | 54.63M | 82.05M | 85.67M | 119.38M | 165.32M | 189.98M | 205.81M | 224.46M | 209.27M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 479.53k | -598,206.00 | -639,008.00 | -2,272,025.00 | -1,330,673.00 | -6,482,732.00 | -9,625,723.00 | -6,250,713.00 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 23.60M | -91,381,062.00 | -35,989,846.00 | 20.55M | 9.17M | -269,117,700.00 | -126,347,765.00 | -224,602,131.00 | -295,244,106.00 | -438,544,411.00 | -185,768,417.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 5.27M | 18.72M | 118.96M | 1.00M | 157.15M | 86.63M | 14.14M | -139,334,166.00 | |||||||
| Inventory | 0.00 | -1,165,522.43 | -149,957.66 | -2,836,049.14 | 438.48k | 74.42k | -713,932.39 | -10,445,878.37 | -17,977,354.05 | 5.39M | -14,823,889.44 | 26.63M | |||||||
| Other Working Capital | 0.00 | 29.69M | -64,498,792.50 | -32,239,859.17 | 26.29M | 27.29M | -150,796,912.15 | -2,272,025.00 | -1,330,673.37 | -6,482,731.48 | -9,625,722.79 | -6,250,714.38 | |||||||
| Other Non-Cash Items | -58,306,694.40 | -9,975,305.77 | 9.13M | 20.05M | 33.14M | 16.89M | 55.18M | 68.85M | 89.57M | 108.94M | 134.46M | 116.09M | |||||||
| Net Cash Provided By Op... | 125.68M
+0% |
126.41M
+1% |
78.89M
-38% |
124.98M
+58% |
238.42M
+91% |
229.30M
-4% |
141.41M
-38% |
223.23M
+58% |
316.33M
+42% |
241.56M
-24% |
50.59M
-79% |
147.14M
+191% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -93,544,206.28 | -65,609,518.91 | -245,985,080.89 | -214,542,339.78 | -324,814,582.81 | -460,138,377.10 | -598,150,144.20 | -545,755,221.92 | -253,684,027.39 | -299,799,776.04 | -343,337,525.96 | -385,487,705.00 | |||||||
| Acquisitions Net | 0.00 | -70,952,196.95 | 0.00 | -44,421,297.31 | 3.00k | 6.40k | -104,480,994.09 | 3.65k | -12,636,104.70 | 16.40k | 4.90M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,656,000.00 | 167.02k | -59,207,740.00 | -43,954,200.00 | -25,825,000.00 | -220,000,000.00 | -661,748,600.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86M | 3.68M | 3.87M | 3.95M | 86.89M | 523.57M | |||||||
| Other Investing Activities | 24.33k | -65,609,518.91 | 5.60k | 2.82k | 2.56M | 22.44M | 39.66M | -57,120,999.16 | 31.02M | 12.00M | 1.57M | 223.19k | |||||||
| Net Cash Used For Inv... | -93,519,876.09
+0% |
-136,561,715.86
+46% |
-245,979,480.89
+80% |
-258,960,816.58
+5% |
-322,256,582.81
+24% |
-461,357,977.10
+43% |
-659,943,930.00
+43% |
-658,400,053.21
0% |
-275,382,405.24
-58% |
-309,653,983.83
+12% |
-469,972,520.75
+52% |
-523,447,361.00
+11% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.30M | 0.00 | 136.35M | 162.99M | 118.72M | -153,647,649.00 | 564.00M | 580.84M | 96.43M | 100.46M | 167.65M | 28.95M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,796,734.00 | -1,872,304.00 | -272,356.00 | -37,500.00 | 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 | |||||||
| Dividends Paid | 0.00 | -200,949.48 | -139,900,083.69 | -14,725,838.89 | -28,289,539.26 | -48,931,339.00 | -47,856,227.55 | -23,400,000.00 | -26,095,831.00 | -26,109,696.00 | -29,712,426.00 | -91,449,231.80 | |||||||
| Other Financing Activities | 50.94M | 45.30M | 59.58M | 20.78M | 260.00k | 456.90M | 37.23M | 40.01M | 1.73M | 20.10M | 517.46M | 304.32M | |||||||
| Net Cash Used/Provide... | 53.24M
+0% |
45.10M
-15% |
56.03M
+24% |
169.04M
+202% |
90.69M
-46% |
254.32M
+180% |
553.37M
+118% |
552.49M
0% |
33.26M
-94% |
37.03M
+11% |
592.64M
+1,501% |
241.81M
-59% |
|||||||
| Effect Of Forex Changes... | 0.00 | -80.07 | 46.21 | 469.51 | 0.00 | 0.00 | 770.84k | -77,562.57 | 0.07 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 85.40M | 34.95M | -111,066,933.00 | 35.06M | 6.85M | 22.27M | 35.61M | 117.24M | 74.21M | -31,065,664.00 | 173.26M | -134,496,685.00 | |||||||
| Cash At Beginning Of Per... | 36.43M | 121.83M | 156.78M | 45.71M | 80.78M | 87.63M | 109.89M | 145.50M | 262.74M | 336.95M | 305.89M | 479.14M | |||||||
| Cash At End Of Period | 121.83M | 156.78M | 45.71M | 80.78M | 87.63M | 109.89M | 145.50M | 262.74M | 336.95M | 305.89M | 479.14M | 344.65M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 125.68M | 126.41M | 78.89M | 124.98M | 238.42M | 229.30M | 141.41M | 223.23M | 316.33M | 241.56M | 50.59M | 147.14M | |||||||
| Capital Expenditure | -93,544,206.28 | -65,609,518.91 | -245,985,080.89 | -214,542,339.78 | -324,814,582.81 | -460,138,377.10 | -598,150,144.20 | -545,755,221.92 | -253,684,027.39 | -299,799,776.04 | -343,337,525.96 | -385,487,705.86 | |||||||
| Free Cash Flow | 32.14M
+0% |
60.80M
+89% |
-167,098,795.89
-375% |
-89,563,033.78
-46% |
-86,399,335.81
-4% |
-230,836,822.10
+167% |
-456,739,697.20
+98% |
-322,529,622.92
-29% |
62.65M
-119% |
-58,239,087.04
-193% |
-292,748,240.96
+403% |
-238,351,383.82
-19% |
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