6050
SHH:605081
Shanghai Taihe Water Environmental Technology Development Co.,Ltd.
- Stock
Last Close
10.90
30/08 07:00
Market Cap
1.58B
Beta: 0.36
Volume Today
3.76M
Avg: 2.57M
PE Ratio
−3.99
PFCF: −5.24
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.96M - | 68.63M 90.84% | 6.50M 90.53% | 48.02M 639.17% | 38.95M 18.90% | 68.13M 74.94% | 10.45M 84.66% | 31.34M 199.91% | 13.23M 57.79% | 35.92M 171.50% | 7.72M 78.50% | 20.05M 159.63% | -11.74M 158.53% | -179.98M 1,433.61% | 1.86M 101.03% | -18.70M 1,107.61% | -38.51M 105.92% | 5.30M - | ||
depreciation and amortization | 865.68K - | 891.26K 2.95% | 963.99K - | 972.44K 0.88% | 6.70M - | 6.70M 0% | 6.81M 1.67% | 6.81M 0% | -10.38M 252.47% | |||||||||||
deferred income tax | -1.27M - | |||||||||||||||||||
stock based compensation | -7.06M - | |||||||||||||||||||
change in working capital | -96.77M - | 54.50M 156.32% | -97.12M - | 42.72M 143.99% | 65.39M - | -66.70M 202.01% | -6.56M - | 6.56M 200% | ||||||||||||
accounts receivables | 60.00M - | -21.35M 135.58% | -1.77M - | 1.77M 200% | ||||||||||||||||
inventory | -81.65M - | -2.73M 96.65% | -827.44K - | -1.13M 36.05% | 5.39M - | -45.36M 941.93% | -4.79M - | 4.79M 200% | ||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | -15.12M - | 57.23M 478.54% | -96.29M - | 43.85M 145.54% | ||||||||||||||||
other non cash items | 4.11M - | 3.77M 8.28% | -6.50M 272.49% | -48.02M 639.17% | 7.15M 114.88% | 10.71M 49.86% | -10.45M 197.57% | -31.34M 199.91% | -13.23M 57.79% | -35.92M 171.50% | -7.72M 78.50% | -72.08M - | 60.01M 183.25% | -6.81M 111.34% | -1.77M 73.94% | 2.00M 212.98% | -10.87M - | |||
net cash provided by operating activities | -55.83M - | 127.78M 328.86% | -50.06M - | 122.54M 344.76% | -0.97 - | 20.05M 2,067,248,451.07% | -11.74M 158.53% | -179.98M 1,433.61% | 1.86M 101.03% | -28.55M 1,638.29% | -40.32M 41.25% | -5.58M - | ||||||||
investments in property plant and equipment | -17.19M - | -728.22K 95.76% | -449.82K 38.23% | -4.73M 950.91% | -2.41M 49.08% | -8.96M 272.16% | -63.52M 609.06% | -1.79M 97.19% | -4.42M 147.33% | 1.46M 133.00% | -13.08M 997.23% | -7.18M 45.17% | -36.95M 415.03% | -6.69M 81.90% | -8.63M 29.00% | -6.33M 26.67% | -3.88M 38.61% | -40.63M 946.47% | -10.63M 73.83% | |
acquisitions net | -30.56M - | -12.10M 60.42% | -3.36M 72.19% | -2.24M 33.44% | 17.13K 100.77% | |||||||||||||||
purchases of investments | -3.38M - | -6.63M 96.30% | 30.56M 561.34% | -152.44M 598.76% | -200M 31.20% | -90K - | 44.05M 49,041.51% | -50M 213.51% | ||||||||||||
sales maturities of investments | 50M - | 132.25M 164.50% | 309.31M 133.88% | 23.28M - | -20M 185.91% | 100M 600% | ||||||||||||||
other investing activites | 34.34K - | -374.02K 1,189.16% | 614.14K 264.20% | -476.35K 177.56% | 76.60K 116.08% | -173.94K 327.07% | 4K - | 6.25K 56.13% | -399.27M 6,393,531.06% | 26.45K 100.01% | 57.13M 215,875.42% | -32.56M 157.00% | 1.98M 106.09% | -1.99M 200.51% | 2.01M 200.56% | 0.11 100.00% | 52.15M - | |||
net cash used for investing activites | -17.16M - | -1.10M 93.58% | 164.32K 114.91% | -5.20M 3,266.83% | -2.33M 55.21% | -9.13M 291.86% | -63.52M 595.55% | -1.78M 97.19% | -4.41M 147.53% | -397.81M 8,913.17% | -16.43M 95.87% | 43.33M 363.64% | -19.52M 145.05% | -36.99M 89.51% | 95.32M 357.72% | -6.56M 106.88% | 19.32M 394.67% | -16.60M 185.89% | 39.37M 337.17% | |
debt repayment | -1.88M - | |||||||||||||||||||
common stock issued | 1.35M - | -1.35M 200% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -6.44M - | -51.75K 99.20% | -1.78M - | |||||||||||||||||
other financing activites | -3.02M - | 2.80M 192.75% | 500K - | 793.01M 158,501.42% | -15.62M 101.97% | -2.29M - | -1.35M 40.94% | -79.35M 5,777.79% | -2.19M 97.24% | -235.31K 89.24% | -1.81M 671.30% | -1.42M 21.91% | 1.92M 235.33% | -2.28M 219.13% | -795.75K 65.17% | |||||
net cash used provided by financing activities | -9.46M - | 2.75M 129.06% | 500K - | 793.01M 158,501.42% | -15.62M 101.97% | -2.29M - | -1.35M 40.94% | -79.35M 5,777.79% | -2.62M 96.70% | -1.59M 39.46% | -1.81M 14.49% | -1.42M 21.91% | 38.05K 102.68% | -5.78M 15,292.45% | -795.75K 86.24% | |||||
effect of forex changes on cash | -40.73 - | -0.00 100.00% | -47.56M - | -41.96M 11.78% | -17.80M 57.58% | 182.56M 1,125.69% | -30.06M 116.47% | -0.82 100.00% | -1.28M 156,171,933.29% | |||||||||||
net change in cash | -82.45M - | 129.43M 256.98% | -59.81M 146.21% | 2.25M 103.76% | -52.39M 2,429.48% | 113.91M 317.40% | 641.71M 463.37% | -52.50M 108.18% | -42.70M 18.67% | -370.25M 767.12% | -65.35M 82.35% | -57.93M 11.35% | -51.67M 10.81% | -36.00M 30.33% | 65.30M 281.41% | -36.52M 155.93% | -22.24M 39.10% | 13.41M 160.31% | 103.52M 671.73% | |
cash at beginning of period | 191.79M - | 109.34M 42.99% | 241.52M 120.89% | 181.71M 24.77% | 183.95M 1.24% | 131.56M 28.48% | 248.36M 88.78% | 890.07M 258.38% | 837.57M 5.90% | 794.87M 5.10% | 424.62M 46.58% | 359.28M 15.39% | 301.35M 16.12% | 249.68M 17.15% | 213.68M 14.42% | 278.98M 30.56% | 242.46M 13.09% | 220.21M 9.17% | 253.68M 15.20% | |
cash at end of period | 109.34M - | 238.77M 118.38% | 181.71M 23.90% | 183.95M 1.24% | 131.56M 28.48% | 245.47M 86.58% | 890.07M 262.60% | 837.57M 5.90% | 794.87M 5.10% | 424.62M 46.58% | 359.28M 15.39% | 301.35M 16.12% | 249.68M 17.15% | 213.68M 14.42% | 278.98M 30.56% | 242.46M 13.09% | 220.21M 9.17% | 233.63M 6.09% | 357.20M 52.89% | |
operating cash flow | -55.83M - | 127.78M 328.86% | -50.06M - | 122.54M 344.76% | -0.97 - | 20.05M 2,067,248,451.07% | -11.74M 158.53% | -179.98M 1,433.61% | 1.86M 101.03% | -28.55M 1,638.29% | -40.32M 41.25% | -5.58M - | ||||||||
capital expenditure | -17.19M - | -728.22K 95.76% | -449.82K 38.23% | -4.73M 950.91% | -2.41M 49.08% | -8.96M 272.16% | -63.52M 609.06% | -1.79M 97.19% | -4.42M 147.33% | 1.46M 133.00% | -13.08M 997.23% | -7.18M 45.17% | -36.95M 415.03% | -6.69M 81.90% | -8.63M 29.00% | -6.33M 26.67% | -3.88M 38.61% | -40.63M 946.47% | -10.63M 73.83% | |
free cash flow | -73.03M - | 127.06M 273.99% | -449.82K 100.35% | -4.73M 950.91% | -52.47M 1,009.97% | 113.58M 316.46% | -63.52M 155.93% | -1.79M 97.19% | -4.42M 147.33% | 1.46M 133.00% | -13.08M 997.23% | 12.88M 198.41% | -48.69M 478.11% | -186.67M 283.38% | -6.77M 96.37% | -34.87M 415.13% | -44.21M 26.76% | -40.63M 8.09% | -16.21M 60.11% |
All numbers in CNY (except ratios and percentages)