3768
HKSE:3768
Kunming Dianchi Water Treatment Co., Ltd.
- Stock
Last Close
0.58
28/08 06:23
Market Cap
658.94M
Beta: 0.41
Volume Today
80K
Avg: 114.10K
PE Ratio
1.71
PFCF: −0.74
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 61.38M - | 61.38M 0% | 61.38M 0% | 61.38M 0% | 59.40M 3.22% | 59.40M 0% | 59.40M 0% | 59.40M 0% | 68.75M 15.73% | 68.75M 0% | 68.75M 0% | 78.27M 13.85% | 78.27M 0% | 78.27M 0% | 87.14M 11.33% | 87.14M 0% | 87.14M 0% | 92.10M 5.70% | 92.10M 0% | 92.10M 0% | 83.48M 9.36% | 83.48M 0% | 85.65M 2.60% | 85.65M 0% | 91.41M 6.72% | 91.41M 0% | 69.71M 23.74% | 69.71M 0% | 82.97M 19.02% | 82.97M 0% | 75.28M 9.27% | 75.28M 0% | |
depreciation and amortization | 35.36M - | 35.36M 0% | 35.36M 0% | 35.36M 0% | 37.45M 5.89% | 37.45M 0% | 37.45M 0% | 37.45M 0% | 43.70M 16.72% | 43.70M 0% | 43.70M 0% | 45.41M 3.90% | 45.41M 0% | 45.41M 0% | 53.90M 18.68% | 53.90M 0% | 53.90M 0% | 59.86M 11.06% | 59.86M 0% | 59.86M 0% | 61.43M 2.62% | 61.43M 0% | 70.74M 15.16% | 70.74M 0% | 57.63M 18.53% | 57.63M 0% | 56.66M 1.69% | 56.66M 0% | 58.72M 3.64% | 58.72M 0% | 78.89M 34.35% | 78.89M 0% | |
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | -114.55M - | -114.55M 0% | -114.55M 0% | -114.55M 0% | 154.17M 234.59% | 154.17M 0% | 154.17M 0% | 154.17M 0% | -103.74M 167.29% | -103.74M 0% | -103.74M 0% | -96.01M 7.45% | -96.01M 0% | -96.01M 0% | -298.81M 211.21% | -298.81M 0% | -298.81M 0% | -181.37M 39.30% | -181.37M 0% | -181.37M 0% | -406.54M 124.15% | -406.54M 0% | -208.29M 48.77% | -208.29M 0% | -99.74M 52.11% | -138.86M 39.22% | -500.03M 260.09% | -500.03M 0% | -251.40M 49.72% | -251.40M 0% | 247.30M 198.37% | 247.30M 0% | |
accounts receivables | -256.17M - | -256.17M 0% | -280.45M 9.48% | -280.45M 0% | -138.01M 50.79% | -138.01M 0% | -498.23M 261.01% | -498.23M 0% | -248.12M 50.20% | -248.12M 0% | 248.12M 200% | 248.12M 0% | |||||||||||||||||||||
inventory | -16K - | -16K 0% | -16K 0% | -16K 0% | -45.75K 185.94% | -45.75K 0% | -45.75K 0% | -45.75K 0% | -596K 1,202.73% | -596K 0% | -596K 0% | 774K 229.87% | 774K 0% | 774K 0% | 676K 12.66% | 676K 0% | 676K 0% | -2.43M 459.50% | -2.43M 0% | -2.43M 0% | -853K 64.90% | -853K 0% | -442K 48.18% | -442K 0% | -850.50K 92.42% | -850.50K 0% | -1.80M 111.29% | -1.80M 0% | -3.28M 82.53% | -3.28M 0% | 3.28M 200% | 3.28M 0% | |
accounts payables | 298.63M - | ||||||||||||||||||||||||||||||||
other working capital | -114.53M - | -114.53M 0% | -114.53M 0% | -114.53M 0% | 154.22M 234.65% | 154.22M 0% | 154.22M 0% | 154.22M 0% | -103.14M 166.88% | -103.14M 0% | -103.14M 0% | -96.79M 6.16% | -96.79M 0% | -96.79M 0% | -299.49M 209.42% | -299.49M 0% | -299.49M 0% | -178.94M 40.25% | -178.94M 0% | -178.94M 0% | -149.52M 16.44% | -149.52M 0% | 72.61M 148.56% | 72.61M 0% | 39.12M 46.12% | -298.63M - | -4.10M - | -4.10M 0% | |||||
other non cash items | 2.54M - | 2.54M 0% | 2.54M 0% | 2.54M 0% | 728K 71.30% | 728K 0% | 728K 0% | 728K 0% | 5.45M 648.32% | 5.45M 0% | 5.45M 0% | -1.50M 127.57% | -1.50M 0% | -1.50M 0% | -20.45M 1,261.30% | -20.45M 0% | -20.45M 0% | -13.79M 32.55% | -13.79M 0% | -13.79M 0% | -69.98M 407.39% | -69.98M 0% | 25.02M 135.76% | 25.02M 0% | -120.63M 582.05% | -81.50M 32.43% | 293.66M 460.30% | 293.66M 0% | 162.17M 44.78% | 162.17M 0% | -343.46M 311.79% | -343.46M 0% | |
net cash provided by operating activities | -15.27M - | -15.27M 0% | -15.27M 0% | -15.27M 0% | 251.75M 1,748.31% | 251.75M 0% | 251.75M 0% | 251.75M 0% | 14.16M 94.37% | 14.16M 0% | 14.16M 0% | 26.16M 84.74% | 26.16M 0% | 26.16M 0% | -178.22M 781.21% | -178.22M 0% | -178.22M 0% | -43.20M 75.76% | -43.20M 0% | -43.20M 0% | -331.61M 667.56% | -331.61M 0% | -26.87M 91.90% | -26.87M 0% | -71.32M 165.45% | -71.32M 0% | -80.00M 12.16% | -80.00M 0% | 52.46M 165.58% | 52.46M 0% | 58.01M 10.58% | 58.01M 0% | |
investments in property plant and equipment | -43.00M - | -43.00M 0% | -43.00M 0% | -43.00M 0% | -152.85M 255.49% | -152.85M 0% | -152.85M 0% | -152.85M 0% | -36.19M 76.32% | -36.19M 0% | -36.19M 0% | -34.35M 5.08% | -34.35M 0% | -34.35M 0% | -82.32M 139.63% | -82.32M 0% | -82.32M 0% | -55.74M 32.30% | -55.74M 0% | -55.74M 0% | -16.61M 70.19% | -16.61M 0% | -12.22M 26.42% | -12.22M 0% | -60.66M 396.19% | -60.66M 0% | -122.54M 102.02% | -122.54M 0% | -16.34M 86.67% | -16.34M 0% | -39.58M 142.28% | -39.58M 0% | |
acquisitions net | -9.42M - | -9.42M 0% | -8.72M - | 63.05M - | 51.44M - | ||||||||||||||||||||||||||||
purchases of investments | -20M - | -20M 0% | -20M 0% | -42.50M 112.50% | -42.50M 0% | -42.50M 0% | -50M 17.65% | -50M 0% | -50M 0% | ||||||||||||||||||||||||
sales maturities of investments | 20M - | 20M 0% | 20M 0% | 42.50M 112.50% | 42.50M 0% | 42.50M 0% | |||||||||||||||||||||||||||
other investing activites | 43.00M - | 43.00M 0% | 43.00M 0% | 43.00M 0% | 152.85M 255.49% | 152.85M 0% | 152.85M 0% | 152.85M 0% | 36.19M 76.32% | 36.19M 0% | 36.19M 0% | 54.35M 50.18% | 54.35M 0% | 54.35M 0% | 104.82M 92.85% | 104.82M 0% | 104.82M 0% | 63.24M 39.67% | 63.24M 0% | 63.24M 0% | 117.63M 86.01% | 117.63M 0% | 36.09M 69.32% | 36.09M 0% | 35.88M 0.57% | 27.16M 24.29% | 107.76M 296.70% | 44.71M 58.51% | -9.28M 120.75% | -60.72M 554.42% | 217.11M 457.58% | 217.11M 0% | |
net cash used for investing activites | -81.01M - | -81.01M 0% | -81.01M 0% | -81.01M 0% | -126.16M 55.73% | -126.16M 0% | -126.16M 0% | -126.16M 0% | -36.41M 71.14% | -36.41M 0% | -36.41M 0% | -54.35M 49.29% | -54.35M 0% | -54.35M 0% | -86.25M 58.69% | -86.25M 0% | -86.25M 0% | -63.24M 26.68% | -63.24M 0% | -63.24M 0% | 91.59M 244.84% | 91.59M 0% | 23.86M 73.95% | 23.86M 0% | -33.49M 240.36% | -33.49M 0% | -14.78M 55.88% | -14.78M 0% | -25.61M 73.36% | -25.61M 0% | 177.53M 793.07% | 177.53M 0% | |
debt repayment | -132.50M - | -132.50M 0% | -132.50M 0% | -132.50M 0% | -222.09M 67.61% | -222.09M 0% | -222.09M 0% | -222.09M 0% | -206.79M 6.89% | -206.79M 0% | -206.79M 0% | -221.91M 7.31% | -221.91M 0% | -221.91M 0% | -248.95M 12.18% | -248.95M 0% | -248.95M 0% | -419.18M 68.38% | -419.18M 0% | -419.18M 0% | -239.83M - | -100.55M - | |||||||||||
common stock issued | 268.07M - | 268.07M 0% | 268.07M 0% | ||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | -63M - | -63M 0% | -63M 0% | -63M 0% | -25.73M - | -25.73M 0% | -25.73M 0% | -40.00M 55.48% | -40.00M 0% | -40.00M 0% | -44.10M 10.24% | -44.10M 0% | -44.10M 0% | -87.47M - | -87.47M 0% | -51.46M - | -51.46M 0% | ||||||||||||||||
other financing activites | 132.50M - | 132.50M 0% | 132.50M 0% | 132.50M 0% | 285.09M 115.15% | 285.09M 0% | 285.09M 0% | 285.09M 0% | 206.79M 27.46% | 206.79M 0% | 206.79M 0% | -20.43M 109.88% | -20.43M 0% | -20.43M 0% | 288.95M 1,514.27% | 288.95M 0% | 288.95M 0% | 463.28M 60.33% | 463.28M 0% | 463.28M 0% | 466.13M 0.62% | 466.13M 0% | 243.41M 47.78% | 243.41M 0% | -407.67M 267.48% | -407.67M 0% | -27.65M 93.22% | 212.18M 867.46% | -44.45M 120.95% | 56.10M 226.19% | -195.82M 449.08% | -195.82M 0% | |
net cash used provided by financing activities | -146.53M - | -146.53M 0% | -146.53M 0% | -146.53M 0% | -310.22M 111.71% | -310.22M 0% | -310.22M 0% | -310.22M 0% | -209.87M 32.35% | -209.87M 0% | -209.87M 0% | 20.43M 109.73% | 20.43M 0% | 20.43M 0% | -288.95M 1,514.27% | -288.95M 0% | -288.95M 0% | -475.79M 64.66% | -475.79M 0% | -475.79M 0% | 466.13M 197.97% | 466.13M 0% | 155.93M 66.55% | 155.93M 0% | -407.67M 361.44% | -407.67M 0% | -79.10M 80.60% | -79.10M 0% | -44.45M 43.80% | -44.45M 0% | -195.82M 340.51% | -195.82M 0% | |
effect of forex changes on cash | 177.17M - | 177.17M 0% | 177.17M 0% | 177.17M 0% | 380.96M 115.02% | 380.96M 0% | 380.96M 0% | 380.96M 0% | 71.94M 81.11% | 71.94M 0% | 71.94M 0% | 218.84M 204.18% | 218.84M 0% | 218.84M 0% | 500.56M 128.73% | 500.56M 0% | 500.56M 0% | 13.65M 97.27% | 13.65M 0% | 13.65M 0% | -249.50K 101.83% | -249.50K 0% | -1.58M 535.27% | -1.58M 0% | 173K 110.91% | 173K 0% | -247.50K 243.06% | -247.50K 0% | 329.50K 233.13% | 329.50K 0% | -1.15M 447.65% | -1.15M 0% | |
net change in cash | -65.64M - | -65.64M 0% | -65.64M 0% | -65.64M 0% | 196.33M 399.07% | 196.33M 0% | 196.33M 0% | 196.33M 0% | -160.18M 181.59% | -160.18M 0% | -160.18M 0% | 211.09M 231.78% | 211.09M 0% | 211.09M 0% | -52.86M 125.04% | -52.86M 0% | -52.86M 0% | 52.62M 199.54% | 52.62M 0% | 52.62M 0% | 225.86M 329.22% | 225.86M 0% | 151.34M 32.99% | 151.34M 0% | -512.30M 438.51% | -512.30M 0% | -174.12M 66.01% | -284.67M 63.49% | -17.28M 93.93% | -66.10M 282.63% | 38.57M 158.35% | 38.57M 0% | |
cash at beginning of period | 141.20M - | 141.20M 0% | 141.20M 0% | 141.20M 0% | 75.56M 46.49% | 75.56M 0% | 75.56M 0% | 75.56M 0% | 271.88M 259.84% | 271.88M 0% | 271.88M 0% | 111.71M 58.91% | 111.71M 0% | 111.71M 0% | 322.79M 188.96% | 322.79M 0% | 322.79M 0% | 269.93M 16.38% | 269.93M 0% | 269.93M 0% | 975.80M - | 1.20B 23.15% | 992.04M - | 479.74M 51.64% | 635.73M 32.52% | 351.07M - | |||||||
cash at end of period | 75.56M - | 75.56M 0% | 75.56M 0% | 75.56M 0% | 271.88M 259.84% | 271.88M 0% | 271.88M 0% | 271.88M 0% | 111.71M 58.91% | 111.71M 0% | 111.71M 0% | 322.79M 188.96% | 322.79M 0% | 322.79M 0% | 269.93M 16.38% | 269.93M 0% | 269.93M 0% | 322.55M 19.49% | 322.55M 0% | 322.55M 0% | 225.86M 29.98% | 1.20B 432.04% | 1.35B 12.59% | 151.34M 88.81% | -512.30M 438.51% | 479.74M 193.64% | 305.62M 36.30% | 351.07M 14.87% | -17.28M 104.92% | 284.96M 1,749.48% | 38.57M 86.46% | 38.57M 0% | |
operating cash flow | -15.27M - | -15.27M 0% | -15.27M 0% | -15.27M 0% | 251.75M 1,748.31% | 251.75M 0% | 251.75M 0% | 251.75M 0% | 14.16M 94.37% | 14.16M 0% | 14.16M 0% | 26.16M 84.74% | 26.16M 0% | 26.16M 0% | -178.22M 781.21% | -178.22M 0% | -178.22M 0% | -43.20M 75.76% | -43.20M 0% | -43.20M 0% | -331.61M 667.56% | -331.61M 0% | -26.87M 91.90% | -26.87M 0% | -71.32M 165.45% | -71.32M 0% | -80.00M 12.16% | -80.00M 0% | 52.46M 165.58% | 52.46M 0% | 58.01M 10.58% | 58.01M 0% | |
capital expenditure | -43.00M - | -43.00M 0% | -43.00M 0% | -43.00M 0% | -152.85M 255.49% | -152.85M 0% | -152.85M 0% | -152.85M 0% | -36.19M 76.32% | -36.19M 0% | -36.19M 0% | -34.35M 5.08% | -34.35M 0% | -34.35M 0% | -82.32M 139.63% | -82.32M 0% | -82.32M 0% | -55.74M 32.30% | -55.74M 0% | -55.74M 0% | -16.61M 70.19% | -16.61M 0% | -12.22M 26.42% | -12.22M 0% | -60.66M 396.19% | -60.66M 0% | -122.54M 102.02% | -122.54M 0% | -16.34M 86.67% | -16.34M 0% | -39.58M 142.28% | -39.58M 0% | |
free cash flow | -58.27M - | -58.27M 0% | -58.27M 0% | -58.27M 0% | 98.90M 269.72% | 98.90M 0% | 98.90M 0% | 98.90M 0% | -22.03M 122.28% | -22.03M 0% | -22.03M 0% | -8.19M 62.82% | -8.19M 0% | -8.19M 0% | -260.55M 3,080.90% | -260.55M 0% | -260.55M 0% | -98.94M 62.03% | -98.94M 0% | -98.94M 0% | -348.23M 251.96% | -348.23M 0% | -39.09M 88.77% | -39.09M 0% | -131.98M 237.60% | -131.98M 0% | -202.53M 53.46% | -202.53M 0% | 36.13M 117.84% | 36.13M 0% | 18.43M 48.98% | 18.43M 0% |
All numbers in HKD (except ratios and percentages)