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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 277.89M - | 267.74M 3.65% | 326.87M 22.08% | 372.43M 13.94% | 415.22M 11.49% | 438.15M 5.52% | 415.48M 5.17% | 396.69M 4.52% | 322.25M 18.77% | 381.70M 18.45% | |
depreciation and amortization | 141.45M - | 149.78M 5.89% | 174.82M 16.72% | 181.64M 3.90% | 215.58M 18.68% | 239.43M 11.06% | 252.62M 5.51% | 267.50M 5.89% | 228.58M 14.55% | 275.23M 20.41% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -458.20M - | 616.68M 234.59% | -414.95M 167.29% | -384.06M 7.45% | -1.20B 211.21% | -725.49M 39.30% | -1.13B 56.03% | -1.30B 14.93% | -1.28B 1.79% | -472.86M 62.99% | |
accounts receivables | -530.16M - | -257.47M 51.43% | -1.07B 316.84% | -1.27B 18.56% | |||||||
inventory | -64K - | -183K 185.94% | -2.38M 1,202.73% | 3.10M 229.87% | 2.70M 12.66% | -9.72M 459.50% | 8.64M 188.85% | -2.59M 129.99% | -5.29M 104.44% | 14.32M 370.44% | |
accounts payables | 530.16M - | 257.47M 51.43% | 1.07B 316.84% | ||||||||
other working capital | -458.13M - | 616.87M 234.65% | -412.57M 166.88% | -387.15M 6.16% | -1.20B 209.42% | -715.77M 40.25% | -1.14B 59.36% | -1.30B 13.83% | -487.18M - | ||
other non cash items | -22.23M - | -27.22M 22.42% | -30.09M 10.54% | -65.36M 117.22% | -148.46M 127.15% | -124.91M 15.86% | -149.56M 19.74% | -80.16M 46.41% | 424.31M 629.37% | 36.88M 91.31% | |
net cash provided by operating activities | -61.09M - | 1.01B 1,748.31% | 56.65M 94.37% | 104.65M 84.74% | -712.89M 781.21% | -172.81M 75.76% | -613.47M 254.99% | -716.96M 16.87% | -302.63M 57.79% | 220.95M 173.01% | |
investments in property plant and equipment | -171.99M - | -611.40M 255.49% | -144.77M 76.32% | -137.41M 5.08% | -329.29M 139.63% | -222.95M 32.30% | -188.86M 15.29% | -59.52M 68.48% | -366.39M 515.53% | -85.73M 76.60% | |
acquisitions net | -60.02M - | -150.43M 150.64% | -99.67M 33.74% | -168.93M 69.49% | -148.09M 12.34% | -941.81M 535.99% | -64.23M 93.18% | -18.84M 70.67% | 266.21M - | ||
purchases of investments | -80M - | -170M 112.50% | -200M 17.65% | -300M 50% | |||||||
sales maturities of investments | -2.97M - | 80M 2,789.98% | 170M 112.50% | 200M 17.65% | |||||||
other investing activites | -133.39M - | 108.31M 181.20% | 6.14M 94.33% | 81.62M 1,229.55% | 116.82M 43.13% | 63.25M 45.86% | 62.36M 1.40% | 309.27M 395.93% | 269.85M 12.75% | 123.35M 54.29% | |
net cash used for investing activites | -365.40M - | -653.51M 78.85% | -238.30M 63.54% | -307.70M 29.12% | -450.56M 46.43% | -1.13B 151.14% | -290.73M 74.31% | 230.91M 179.42% | -96.54M 141.81% | 303.83M 414.73% | |
debt repayment | -530.02M - | -888.34M 67.61% | -827.15M 6.89% | -887.66M 7.31% | -995.79M 12.18% | -1.68B 68.38% | -1.69B 1.01% | -2.02B 19.44% | -4.29B 111.90% | -2.54B 40.67% | |
common stock issued | 1.07B - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -252M - | -102.91M - | -160.01M 55.48% | -176.39M 10.24% | -184.21M 4.43% | -174.95M 5.03% | -102.91M 41.18% | ||||
other financing activites | 693.93M - | 1.57B 126.56% | 368.11M 76.59% | 996.64M 170.75% | 2.09B 110.09% | 3.35B 60.19% | 2.27B 32.46% | 3.44B 51.94% | 3.42B 0.75% | 127.03M 96.28% | |
net cash used provided by financing activities | 163.91M - | 431.83M 163.45% | -459.05M 206.30% | 1.08B 334.91% | 938.06M 13.01% | 1.50B 60.01% | 387.55M 74.18% | 1.24B 221.03% | -973.54M 178.25% | -480.55M 50.64% | |
effect of forex changes on cash | -30.98M - | 13.94M 145.00% | 13.85M 0.69% | -23.61M 270.50% | -3.67M 84.46% | -149K 95.94% | -1.63M 995.30% | ||||
net change in cash | -262.58M - | 785.30M 399.07% | -640.70M 181.59% | 844.34M 231.78% | -211.46M 125.04% | 210.49M 199.54% | -540.26M 356.67% | 754.41M 239.64% | -1.37B 281.98% | 42.59M 103.10% | |
cash at beginning of period | 564.81M - | 302.23M 46.49% | 1.09B 259.84% | 446.83M 58.91% | 1.29B 188.96% | 1.08B 16.38% | 1.29B 19.49% | 749.94M 41.87% | 1.50B 100.60% | 131.49M 91.26% | |
cash at end of period | 302.23M - | 1.09B 259.84% | 446.83M 58.91% | 1.29B 188.96% | 1.08B 16.38% | 1.29B 19.49% | 749.94M 41.87% | 1.50B 100.60% | 131.49M 91.26% | 174.09M 32.39% | |
operating cash flow | -61.09M - | 1.01B 1,748.31% | 56.65M 94.37% | 104.65M 84.74% | -712.89M 781.21% | -172.81M 75.76% | -613.47M 254.99% | -716.96M 16.87% | -302.63M 57.79% | 220.95M 173.01% | |
capital expenditure | -171.99M - | -611.40M 255.49% | -144.77M 76.32% | -137.41M 5.08% | -329.29M 139.63% | -222.95M 32.30% | -188.86M 15.29% | -59.52M 68.48% | -366.39M 515.53% | -85.73M 76.60% | |
free cash flow | -233.08M - | 395.59M 269.72% | -88.12M 122.28% | -32.76M 62.82% | -1.04B 3,080.90% | -395.76M 62.03% | -802.33M 102.73% | -776.48M 3.22% | -669.02M 13.84% | 135.22M 120.21% |
All numbers in HKD (except ratios and percentages)